Advisors Asset Management 13FHR Quarterly holdings report by institutional manager | SEC 14 May 24

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AFLAC INC	COM	001055102	7,803,730	90,889	SH		SOLE		90,889	0	0
AGCO CORP	COM	001084102	13,125,742	106,696	SH		SOLE		106,696	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	435,132	6,961	SH		SOLE		6,961	0	0
A10 NETWORKS INC	COM	002121101	63,467	4,636	SH		SOLE		4,636	0	0
ABBOTT LABS	COM	002824100	10,878,740	95,713	SH		SOLE		95,713	0	0
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	900,906	321,752	SH		SOLE		321,752	0	0
ABRDN INCOME CREDIT STRATEGI	COM	003057106	455,006	67,110	SH		SOLE		67,110	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	263,593	14,256	SH		SOLE		12,643	0	1,613
ACADIA RLTY TR	COM SH BEN INT	004239109	2,077,516	122,135	SH		SOLE		122,135	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	3,138,562	160,787	SH		SOLE		160,787	0	0
ADDUS HOMECARE CORP	COM	006739106	42,163	408	SH		SOLE		408	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	3,781,085	20,949	SH		SOLE		20,949	0	0
AEROVIRONMENT INC	COM	008073108	2,243,406	14,636	SH		SOLE		14,636	0	0
AGREE RLTY CORP	COM	008492100	1,499,628	26,254	SH		SOLE		26,254	0	0
AIRBNB INC	COM CL A	009066101	1,795,260	10,883	SH		SOLE		10,883	0	0
AIR PRODS & CHEMS INC	COM	009158106	22,362,006	92,302	SH		SOLE		91,819	0	483
ALAMO GROUP INC	COM	011311107	1,601,507	7,014	SH		SOLE		7,014	0	0
ALASKA AIR GROUP INC	COM	011659109	711,055	16,540	SH		SOLE		16,540	0	0
ALBEMARLE CORP	COM	012653101	1,584,042	12,024	SH		SOLE		12,024	0	0
ALCOA CORP	COM	013872106	654,715	19,376	SH		SOLE		19,376	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	386,988	3,002	SH		SOLE		3,002	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	879,826	139,213	SH		SOLE		137,473	0	1,740
ALICO INC	COM	016230104	296,343	10,121	SH		SOLE		10,121	0	0
ALLETE INC	COM NEW	018522300	905,335	15,180	SH		SOLE		15,180	0	0
ALLIANT ENERGY CORP	COM	018802108	2,538,648	50,370	SH		SOLE		50,370	0	0
ALLSTATE CORP	COM	020002101	375,951	2,173	SH		SOLE		2,173	0	0
AMAZON COM INC	COM	023135106	154,319,419	855,524	SH		SOLE		854,123	0	1,401
AMEDISYS INC	COM	023436108	187,453	2,034	SH		SOLE		2,034	0	0
AMEREN CORP	COM	023608102	618,306	8,360	SH		SOLE		7,165	0	1,195
AMERICAN ELEC PWR CO INC	COM	025537101	1,346,174	15,635	SH		SOLE		13,881	0	1,754
AMERICAN EXPRESS CO	COM	025816109	33,002,982	144,947	SH		SOLE		144,947	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	3,258,733	23,877	SH		SOLE		23,877	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,364,770	17,459	SH		SOLE		17,459	0	0
AMER STATES WTR CO	COM	029899101	270,033	3,738	SH		SOLE		3,738	0	0
AMERICAN VANGUARD CORP	COM	030371108	820,344	63,347	SH		SOLE		63,347	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	340,355	2,785	SH		SOLE		2,785	0	0
AMETEK INC	COM	031100100	235,027	1,285	SH		SOLE		1,285	0	0
AMGEN INC	COM	031162100	33,399,070	117,470	SH		SOLE		117,470	0	0
AMKOR TECHNOLOGY INC	COM	031652100	64,931	2,014	SH		SOLE		2,014	0	0
AMPHENOL CORP NEW	CL A	032095101	3,518,752	30,505	SH		SOLE		30,505	0	0
AMPLIFY ETF TR	HIGH INCOME	032108847	166,127	13,775	SH		SOLE		13,775	0	0
ANALOG DEVICES INC	COM	032654105	3,027,176	15,305	SH		SOLE		15,305	0	0
ANDERSONS INC	COM	034164103	2,335,074	40,702	SH		SOLE		40,702	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	12,619,990	640,934	SH		SOLE		603,248	0	37,686
ELEVANCE HEALTH INC	COM	036752103	2,340,171	4,513	SH		SOLE		4,513	0	0
APOLLO SR FLOATING RATE FD I	COM	037636107	4,555,554	319,688	SH		SOLE		319,688	0	0
APPLE INC	COM	037833100	88,132,489	513,952	SH		SOLE		513,200	0	752
APPLIED MATLS INC	COM	038222105	6,481,396	31,428	SH		SOLE		31,428	0	0
ARBOR REALTY TRUST INC	COM	038923108	1,916,480	144,640	SH		SOLE		144,640	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	2,833,108	45,106	SH		SOLE		45,106	0	0
ARCOSA INC	COM	039653100	2,796,203	32,567	SH		SOLE		32,567	0	0
ARISTA NETWORKS INC	COM	040413106	4,286,774	14,783	SH		SOLE		14,783	0	0
ARMOUR RESIDENTIAL REIT INC	COM SHS	042315705	2,902,671	146,822	SH		SOLE		146,822	0	0
ASHLAND INC	COM	044186104	368,253	3,782	SH		SOLE		3,782	0	0
ASTEC INDS INC	COM	046224101	2,351,773	53,804	SH		SOLE		53,804	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	4,095,826	60,455	SH		SOLE		60,455	0	0
ASTRONICS CORP	COM	046433108	901,011	47,322	SH		SOLE		47,322	0	0
ATLASSIAN CORPORATION	CL A	049468101	113,749	583	SH		SOLE		583	0	0
ATMOS ENERGY CORP	COM	049560105	2,128,486	17,906	SH		SOLE		17,451	0	455
AUTODESK INC	COM	052769106	3,204,468	12,305	SH		SOLE		12,305	0	0
AUTOLIV INC	COM	052800109	205,092	1,703	SH		SOLE		1,703	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	14,149,269	56,656	SH		SOLE		56,656	0	0
AUTOZONE INC	COM	053332102	1,591,583	505	SH		SOLE		505	0	0
AVALONBAY CMNTYS INC	COM	053484101	697,149	3,757	SH		SOLE		3,757	0	0
AVERY DENNISON CORP	COM	053611109	2,428,737	10,879	SH		SOLE		10,879	0	0
AVNET INC	COM	053807103	1,152,785	23,251	SH		SOLE		23,251	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	74,718	670	SH		SOLE		670	0	0
BP PLC	SPONSORED ADR	055622104	2,868,842	76,137	SH		SOLE		76,137	0	0
BADGER METER INC	COM	056525108	4,357,867	26,932	SH		SOLE		26,932	0	0
BAIDU INC	SPON ADR REP A	056752108	271,938	2,583	SH		SOLE		2,583	0	0
BALL CORP	COM	058498106	1,492,496	22,157	SH		SOLE		22,157	0	0
BALLARD PWR SYS INC NEW	COM	058586108	66,614	23,962	SH		SOLE		23,962	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	283,912	99,270	SH		SOLE		99,270	0	0
BANCO DE CHILE	SPONSORED ADS	059520106	988,343	44,380	SH		SOLE		44,380	0	0
BANCROFT FD LTD	COM	059695106	2,226,751	139,259	SH		SOLE		139,259	0	0
BANK AMERICA CORP	COM	060505104	7,247,650	191,130	SH		SOLE		191,130	0	0
BANK MONTREAL QUE	COM	063671101	1,553,405	15,903	SH		SOLE		15,903	0	0
BANK NEW YORK MELLON CORP	COM	064058100	2,040,036	35,405	SH		SOLE		35,405	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	619,133	11,957	SH		SOLE		11,957	0	0
BARRICK GOLD CORP	COM	067901108	653,436	39,269	SH		SOLE		39,269	0	0
BAXTER INTL INC	COM	071813109	726,922	17,008	SH		SOLE		17,008	0	0
BECTON DICKINSON & CO	COM	075887109	952,683	3,850	SH		SOLE		3,850	0	0
BERKLEY W R CORP	COM	084423102	391,789	4,430	SH		SOLE		4,430	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,895,273	11,641	SH		SOLE		11,641	0	0
BEST BUY INC	COM	086516101	4,692,362	57,203	SH		SOLE		55,450	0	1,753
BHP GROUP LTD	SPONSORED ADS	088606108	3,666,719	63,559	SH		SOLE		63,338	0	221
BILIBILI INC	SPONS ADS REP Z	090040106	46,950	4,192	SH		SOLE		4,192	0	0
BILL HOLDINGS INC	COM	090043100	45,218	658	SH		SOLE		658	0	0
BIO RAD LABS INC	CL A	090572207	455,165	1,316	SH		SOLE		1,316	0	0
BLACKROCK FLOATING RATE INC	COM	091941104	5,488,658	422,855	SH		SOLE		422,855	0	0
BLACK HILLS CORP	COM	092113109	921,484	16,877	SH		SOLE		16,877	0	0
BLACKROCK MUN INCOME QUALITY	COM	092479104	1,615,636	139,279	SH		SOLE		139,279	0	0
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	6,263,249	598,781	SH		SOLE		598,781	0	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	3,075,075	287,659	SH		SOLE		279,263	0	8,396
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	3,098,929	560,385	SH		SOLE		560,385	0	0
BLOOM ENERGY CORP	COM CL A	093712107	392,591	34,928	SH		SOLE		34,928	0	0
BLOOMIN BRANDS INC	COM	094235108	33,785	1,178	SH		SOLE		1,178	0	0
BOEING CO	COM	097023105	4,383,382	22,713	SH		SOLE		22,713	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	6,908,694	46,542	SH		SOLE		46,542	0	0
BORGWARNER INC	COM	099724106	352,090	10,135	SH		SOLE		10,135	0	0
BOSTON PROPERTIES INC	COM	101121101	263,134	4,029	SH		SOLE		4,029	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	516,689	7,544	SH		SOLE		7,544	0	0
SRH TOTAL RETURN FUND INC	COM	101507101	514,630	34,172	SH		SOLE		34,172	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	312,534	2,757	SH		SOLE		2,757	0	0
BRINKER INTL INC	COM	109641100	226,342	4,556	SH		SOLE		4,556	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	7,274,304	134,138	SH		SOLE		134,138	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,306,193	42,826	SH		SOLE		42,450	0	376
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	353,827	27,386	SH		SOLE		27,386	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	378,222	9,001	SH		SOLE		9,001	0	0
AZENTA INC	COM	114340102	28,211	468	SH		SOLE		468	0	0
BROWN & BROWN INC	COM	115236101	45,258	517	SH		SOLE		517	0	0
BRUKER CORP	COM	116794108	478,906	5,098	SH		SOLE		5,098	0	0
BRUNSWICK CORP	COM	117043109	349,113	3,617	SH		SOLE		3,617	0	0
BUCKLE INC	COM	118440106	12,406,865	308,092	SH		SOLE		308,092	0	0
BURLINGTON STORES INC	COM	122017106	1,090,364	4,696	SH		SOLE		4,696	0	0
CF INDS HLDGS INC	COM	125269100	4,130,212	49,636	SH		SOLE		49,636	0	0
THE CIGNA GROUP	COM	125523100	2,976,342	8,195	SH		SOLE		8,195	0	0
CMS ENERGY CORP	COM	125896100	1,422,455	23,574	SH		SOLE		23,574	0	0
CSG SYS INTL INC	COM	126349109	1,652,166	32,056	SH		SOLE		32,056	0	0
CSX CORP	COM	126408103	195,841	5,283	SH		SOLE		5,283	0	0
CVS HEALTH CORP	COM	126650100	8,505,287	106,636	SH		SOLE		106,636	0	0
CABOT CORP	COM	127055101	237,138	2,572	SH		SOLE		2,572	0	0
COTERRA ENERGY INC	COM	127097103	1,534,069	55,024	SH		SOLE		55,024	0	0
CACI INTL INC	CL A	127190304	3,099,966	8,183	SH		SOLE		8,183	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	194,239	624	SH		SOLE		624	0	0
CAL MAINE FOODS INC	COM NEW	128030202	2,379,659	40,436	SH		SOLE		40,436	0	0
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	2,230,956	196,560	SH		SOLE		196,560	0	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	7,375,831	450,570	SH		SOLE		450,570	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	811,800	8,250	SH		SOLE		8,250	0	0
CAMPBELL SOUP CO	COM	134429109	576,961	12,980	SH		SOLE		12,980	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	67,356	1,328	SH		SOLE		1,013	0	315
CANADIAN NATL RY CO	COM	136375102	1,076,598	8,174	SH		SOLE		8,060	0	114
CANADIAN NAT RES LTD	COM	136385101	1,939,215	25,409	SH		SOLE		25,409	0	0
CANADIAN SOLAR INC	COM	136635109	214,890	10,875	SH		SOLE		10,875	0	0
CAPITAL SOUTHWEST CORP	COM	140501107	4,270,332	171,087	SH		SOLE		171,087	0	0
CARLISLE COS INC	COM	142339100	3,756,274	9,586	SH		SOLE		8,588	0	998
CARMAX INC	COM	143130102	716,306	8,223	SH		SOLE		8,223	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	838,667	51,326	SH		SOLE		51,326	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	1,500,891	21,015	SH		SOLE		21,015	0	0
CASEYS GEN STORES INC	COM	147528103	32,482	102	SH		SOLE		102	0	0
CATALENT INC	COM	148806102	357,046	6,325	SH		SOLE		6,325	0	0
CATERPILLAR INC	COM	149123101	7,685,503	20,974	SH		SOLE		19,531	0	1,443
CELANESE CORP DEL	COM	150870103	1,120,871	6,522	SH		SOLE		6,522	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	3,971,887	440,831	SH		SOLE		440,831	0	0
CHARLES RIV LABS INTL INC	COM	159864107	910,121	3,359	SH		SOLE		3,359	0	0
CHEMOURS CO	COM	163851108	112,918	4,300	SH		SOLE		4,300	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	5,399,976	60,790	SH		SOLE		60,790	0	0
CHEVRON CORP NEW	COM	166764100	36,748,688	232,970	SH		SOLE		232,175	0	795
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,322,580	455	SH		SOLE		455	0	0
CHURCH & DWIGHT CO INC	COM	171340102	2,373,053	22,750	SH		SOLE		22,750	0	0
CHURCHILL DOWNS INC	COM	171484108	688,793	5,566	SH		SOLE		5,566	0	0
CIENA CORP	COM NEW	171779309	33,774	683	SH		SOLE		683	0	0
CINCINNATI FINL CORP	COM	172062101	967,533	7,792	SH		SOLE		7,792	0	0
CINTAS CORP	COM	172908105	3,454,387	5,028	SH		SOLE		5,028	0	0
CITIGROUP INC	COM NEW	172967424	4,247,515	67,165	SH		SOLE		67,165	0	0
CITIZENS FINL GROUP INC	COM	174610105	364,823	10,053	SH		SOLE		10,053	0	0
CLEAN HARBORS INC	COM	184496107	4,337,425	21,546	SH		SOLE		19,485	0	2,061
CLEARBRIDGE MLP AND MIDSTRM	COM	184692200	9,568,569	209,012	SH		SOLE		209,012	0	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	29,949	1,693	SH		SOLE		1,693	0	0
CLOROX CO DEL	COM	189054109	1,719,119	11,228	SH		SOLE		11,228	0	0
COCA COLA CONS INC	COM	191098102	33,010	39	SH		SOLE		39	0	0
COCA COLA CO	COM	191216100	22,477,165	367,394	SH		SOLE		364,972	0	2,422
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	1,719,857	17,694	SH		SOLE		17,694	0	0
COGNEX CORP	COM	192422103	30,585	721	SH		SOLE		721	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	382,207	5,215	SH		SOLE		5,215	0	0
COLGATE PALMOLIVE CO	COM	194162103	2,442,696	27,126	SH		SOLE		27,126	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	30,605	377	SH		SOLE		377	0	0
COMMERCIAL METALS CO	COM	201723103	688,079	11,708	SH		SOLE		8,972	0	2,736
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	720,457	291,683	SH		SOLE		291,683	0	0
CONAGRA BRANDS INC	COM	205887102	2,392,600	80,722	SH		SOLE		75,914	0	4,808
CONMED CORP	COM	207410101	343,223	4,286	SH		SOLE		4,286	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,548,038	17,047	SH		SOLE		17,047	0	0
COOPER COS INC	COM	216648501	3,290,855	32,435	SH		SOLE		30,143	0	2,292
COPART INC	COM	217204106	538,598	9,299	SH		SOLE		9,299	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	140,737	5,587	SH		SOLE		5,587	0	0
CORNING INC	COM	219350105	21,776,342	660,690	SH		SOLE		656,146	0	4,544
CORPAY INC	COM SHS	219948106	70,656	229	SH		SOLE		229	0	0
CRANE COMPANY	COMMON STOCK	224408104	2,297,615	17,003	SH		SOLE		17,003	0	0
CRANE NXT CO	COM	224441105	1,110,610	17,942	SH		SOLE		17,942	0	0
CROCS INC	COM	227046109	102,673	714	SH		SOLE		714	0	0
CUBESMART	COM	229663109	190,783	4,219	SH		SOLE		4,219	0	0
CUMMINS INC	COM	231021106	4,749,758	16,120	SH		SOLE		16,120	0	0
CURTISS WRIGHT CORP	COM	231561101	3,323,893	12,987	SH		SOLE		12,987	0	0
DTE ENERGY CO	COM	233331107	757,281	6,753	SH		SOLE		6,753	0	0
DANA INC	COM	235825205	392,163	30,879	SH		SOLE		30,879	0	0
DANAHER CORPORATION	COM	235851102	2,316,652	9,277	SH		SOLE		9,277	0	0
DARDEN RESTAURANTS INC	COM	237194105	3,007,196	17,991	SH		SOLE		17,991	0	0
DARLING INGREDIENTS INC	COM	237266101	1,325,582	28,501	SH		SOLE		28,501	0	0
DECKERS OUTDOOR CORP	COM	243537107	1,410,949	1,499	SH		SOLE		1,499	0	0
DEERE & CO	COM	244199105	11,011,939	26,810	SH		SOLE		26,810	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,404,889	29,348	SH		SOLE		29,348	0	0
DEXCOM INC	COM	252131107	2,052,760	14,800	SH		SOLE		14,800	0	0
DICKS SPORTING GOODS INC	COM	253393102	1,991,135	8,855	SH		SOLE		8,855	0	0
DIGITAL RLTY TR INC	COM	253868103	4,388,899	30,470	SH		SOLE		30,470	0	0
DISNEY WALT CO	COM	254687106	3,179,769	25,987	SH		SOLE		25,987	0	0
DOLLAR GEN CORP NEW	COM	256677105	411,842	2,639	SH		SOLE		2,639	0	0
DOLLAR TREE INC	COM	256746108	361,103	2,712	SH		SOLE		2,712	0	0
DOW INC	COM	260557103	34,703,488	599,059	SH		SOLE		596,452	0	2,607
DUCOMMUN INC DEL	COM	264147109	430,253	8,387	SH		SOLE		8,387	0	0
DYCOM INDS INC	COM	267475101	3,473,570	24,201	SH		SOLE		24,201	0	0
DYNATRACE INC	COM NEW	268150109	231,503	4,985	SH		SOLE		4,985	0	0
EASTMAN CHEM CO	COM	277432100	644,815	6,434	SH		SOLE		6,434	0	0
EATON VANCE ENHANCED EQUITY	COM	278274105	1,179,153	64,682	SH		SOLE		64,682	0	0
EATON VANCE ENHANCED EQUITY	COM	278277108	5,509,294	273,143	SH		SOLE		268,487	0	4,656
EATON VANCE FLTING RATE INC	COM	278279104	5,405,830	406,148	SH		SOLE		406,148	0	0
EBAY INC.	COM	278642103	1,042,722	19,756	SH		SOLE		19,756	0	0
ECOLAB INC	COM	278865100	1,119,634	4,849	SH		SOLE		4,849	0	0
ECOPETROL S A	SPONSORED ADS	279158109	741,610	62,636	SH		SOLE		62,636	0	0
EDISON INTL	COM	281020107	2,795,957	39,530	SH		SOLE		39,530	0	0
ELECTRONIC ARTS INC	COM	285512109	312,969	2,359	SH		SOLE		2,359	0	0
ELLSWORTH GROWTH & INCOME FD	COM	289074106	2,284,424	281,333	SH		SOLE		281,333	0	0
EMERSON ELEC CO	COM	291011104	8,564,911	75,515	SH		SOLE		75,515	0	0
ENCORE WIRE CORP	COM	292562105	2,437,022	9,274	SH		SOLE		9,274	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,302,827	78,918	SH		SOLE		78,918	0	0
EPLUS INC	COM	294268107	39,584	504	SH		SOLE		504	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	5,812,534	465,375	SH		SOLE		465,375	0	0
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	1,047,258	190,065	SH		SOLE		190,065	0	0
ESSEX PPTY TR INC	COM	297178105	529,769	2,164	SH		SOLE		2,164	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	46,523	1,463	SH		SOLE		1,463	0	0
EXPEDITORS INTL WASH INC	COM	302130109	177,857	1,463	SH		SOLE		1,463	0	0
FMC CORP	COM NEW	302491303	881,544	13,839	SH		SOLE		13,839	0	0
FLYWIRE CORPORATION	COM VTG	302492103	75,522	3,044	SH		SOLE		3,044	0	0
FS KKR CAP CORP	COM	302635206	3,637,450	190,742	SH		SOLE		190,742	0	0
FAIR ISAAC CORP	COM	303250104	26,242	21	SH		SOLE		21	0	0
FASTENAL CO	COM	311900104	8,391,829	108,787	SH		SOLE		108,787	0	0
FEDERAL SIGNAL CORP	COM	313855108	4,370,211	51,493	SH		SOLE		51,493	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	462,071	10,198	SH		SOLE		10,198	0	0
FIDUS INVT CORP	COM	316500107	4,087,976	207,091	SH		SOLE		207,091	0	0
FIFTH THIRD BANCORP	COM	316773100	683,138	18,359	SH		SOLE		18,359	0	0
FIRST FINL BANCORP OH	COM	320209109	905,723	40,398	SH		SOLE		40,398	0	0
FIRST SOLAR INC	COM	336433107	2,333,660	13,825	SH		SOLE		13,825	0	0
FIRST TR ENHANCED EQUITY INC	COM	337318109	3,506,196	185,513	SH		SOLE		185,513	0	0
FISERV INC	COM	337738108	7,138,680	44,667	SH		SOLE		44,667	0	0
FIRSTENERGY CORP	COM	337932107	1,277,550	33,080	SH		SOLE		33,080	0	0
FIVE9 INC	COM	338307101	47,017	757	SH		SOLE		757	0	0
FLUOR CORP NEW	COM	343412102	2,773,483	65,598	SH		SOLE		65,598	0	0
FOOT LOCKER INC	COM	344849104	87,951	3,086	SH		SOLE		3,086	0	0
FORD MTR CO DEL	COM	345370860	4,780,946	360,011	SH		SOLE		348,640	0	11,371
FORWARD AIR CORP	COM	349853101	7,809	251	SH		SOLE		251	0	0
FRANKLIN ELEC INC	COM	353514102	1,898,334	17,773	SH		SOLE		17,773	0	0
FRESHWORKS INC	CLASS A COM	358054104	54,102	2,971	SH		SOLE		2,971	0	0
FULGENT GENETICS INC	COM	359664109	275,113	12,678	SH		SOLE		12,678	0	0
GABELLI EQUITY TR INC	COM	362397101	715,812	129,676	SH		SOLE		129,676	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	1,279,205	5,116	SH		SOLE		5,116	0	0
GAP INC	COM	364760108	8,105,320	294,204	SH		SOLE		294,204	0	0
GARTNER INC	COM	366651107	977,650	2,051	SH		SOLE		2,051	0	0
GENERAC HLDGS INC	COM	368736104	900,640	7,140	SH		SOLE		7,140	0	0
GENERAL DYNAMICS CORP	COM	369550108	8,531,198	30,200	SH		SOLE		30,200	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	1,826,390	10,405	SH		SOLE		10,405	0	0
GENERAL MLS INC	COM	370334104	7,968,044	113,878	SH		SOLE		113,878	0	0
GENTEX CORP	COM	371901109	7,332	203	SH		SOLE		203	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	2,314,628	208,150	SH		SOLE		208,150	0	0
GENMAB A/S	SPONSORED ADS	372303206	305,620	10,218	SH		SOLE		10,218	0	0
GENUINE PARTS CO	COM	372460105	6,762,075	43,646	SH		SOLE		43,646	0	0
GERDAU SA	SPON ADR REP PFD	373737105	887,421	200,774	SH		SOLE		200,774	0	0
GILEAD SCIENCES INC	COM	375558103	19,228,125	262,500	SH		SOLE		262,500	0	0
GLADSTONE CAPITAL CORP	COM	376535100	2,878,923	268,306	SH		SOLE		268,306	0	0
GLADSTONE INVT CORP	COM	376546107	2,312,190	162,487	SH		SOLE		162,487	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	5,430,018	698,844	SH		SOLE		698,844	0	0
GRAFTECH INTL LTD	COM	384313508	1,439	1,043	SH		SOLE		1,043	0	0
GRAHAM HLDGS CO	COM CL B	384637104	99,031	129	SH		SOLE		129	0	0
GRAINGER W W INC	COM	384802104	4,251,297	4,179	SH		SOLE		4,179	0	0
GRANITE CONSTR INC	COM	387328107	3,999,671	70,010	SH		SOLE		70,010	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	1,147,124	39,312	SH		SOLE		39,312	0	0
GREIF INC	CL A	397624107	464,223	6,723	SH		SOLE		6,723	0	0
GREIF INC	CL B	397624206	4,272,352	61,455	SH		SOLE		61,455	0	0
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	327,907	4,146	SH		SOLE		4,146	0	0
HF SINCLAIR CORP	COM	403949100	1,217,965	20,175	SH		SOLE		20,175	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	3,340,248	52,045	SH		SOLE		52,045	0	0
HNI CORP	COM	404251100	8,208,651	181,889	SH		SOLE		181,889	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	978,726	24,866	SH		SOLE		24,866	0	0
HALEON PLC	SPON ADS	405552100	169,197	19,929	SH		SOLE		19,929	0	0
HALLIBURTON CO	COM	406216101	5,171,628	131,193	SH		SOLE		131,193	0	0
HANESBRANDS INC	COM	410345102	390,926	67,401	SH		SOLE		67,401	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	769,519	22,916	SH		SOLE		22,916	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	3,243,087	31,471	SH		SOLE		31,471	0	0
HASBRO INC	COM	418056107	294,130	5,204	SH		SOLE		5,204	0	0
HASHICORP INC	COM CL A	418100103	86,078	3,194	SH		SOLE		3,194	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	273,557	24,273	SH		SOLE		24,273	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	259,734	20,812	SH		SOLE		20,812	0	0
HEICO CORP NEW	COM	422806109	3,041,866	15,926	SH		SOLE		14,751	0	1,175
HENRY JACK & ASSOC INC	COM	426281101	167,128	962	SH		SOLE		962	0	0
HERCULES CAPITAL INC	COM	427096508	6,900,429	374,007	SH		SOLE		291,176	0	82,831
HERSHEY CO	COM	427866108	4,049,879	20,822	SH		SOLE		20,822	0	0
HESS MIDSTREAM LP	CL A SHS	428103105	1,937,652	53,630	SH		SOLE		53,630	0	0
HEXCEL CORP NEW	COM	428291108	2,252,595	30,921	SH		SOLE		30,921	0	0
HIGHWOODS PPTYS INC	COM	431284108	1,513,099	57,796	SH		SOLE		57,796	0	0
HOME BANCSHARES INC	COM	436893200	1,528,328	62,203	SH		SOLE		62,203	0	0
HOME DEPOT INC	COM	437076102	31,712,979	82,672	SH		SOLE		82,229	0	443
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	684,958	18,398	SH		SOLE		18,031	0	367
HONEYWELL INTL INC	COM	438516106	3,188,559	15,535	SH		SOLE		15,535	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	551,040	14,897	SH		SOLE		14,897	0	0
HORMEL FOODS CORP	COM	440452100	2,049,578	58,744	SH		SOLE		58,744	0	0
HOWMET AEROSPACE INC	COM	443201108	5,768,238	84,294	SH		SOLE		84,294	0	0
HUBBELL INC	COM	443510607	7,643,976	18,417	SH		SOLE		17,816	0	601
HUBSPOT INC	COM	443573100	818,287	1,306	SH		SOLE		1,306	0	0
HUDBAY MINERALS INC	COM	443628102	388,395	55,485	SH		SOLE		55,485	0	0
HUMANA INC	COM	444859102	1,861,886	5,370	SH		SOLE		5,370	0	0
HUNT J B TRANS SVCS INC	COM	445658107	289,710	1,454	SH		SOLE		1,454	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	2,304,945	165,229	SH		SOLE		165,229	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	1,276,347	4,379	SH		SOLE		4,379	0	0
HUNTSMAN CORP	COM	447011107	447,820	17,204	SH		SOLE		17,204	0	0
HYATT HOTELS CORP	COM CL A	448579102	657,315	4,118	SH		SOLE		4,118	0	0
IDACORP INC	COM	451107106	209,281	2,253	SH		SOLE		2,253	0	0
ILLINOIS TOOL WKS INC	COM	452308109	12,785,656	47,649	SH		SOLE		47,649	0	0
ILLUMINA INC	COM	452327109	189,502	1,380	SH		SOLE		1,380	0	0
IMPERIAL OIL LTD	COM NEW	453038408	408,766	5,913	SH		SOLE		5,913	0	0
IMPINJ INC	COM	453204109	57,142	445	SH		SOLE		445	0	0
INFOSYS LTD	SPONSORED ADR	456788108	1,572,049	87,677	SH		SOLE		87,677	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	1,268,444	76,922	SH		SOLE		76,017	0	905
INGREDION INC	COM	457187102	2,587,176	22,141	SH		SOLE		22,141	0	0
INSPIRE MED SYS INC	COM	457730109	1,035,503	4,821	SH		SOLE		4,821	0	0
INTEL CORP	COM	458140100	8,285,276	187,577	SH		SOLE		187,260	0	317
INTER PARFUMS INC	COM	458334109	2,610,957	18,582	SH		SOLE		18,582	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	49,072,710	256,979	SH		SOLE		256,965	0	14
INTERNATIONAL PAPER CO	COM	460146103	12,702,532	325,539	SH		SOLE		325,539	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	10,253,488	314,235	SH		SOLE		311,659	0	2,576
INTUIT	COM	461202103	11,950,900	18,386	SH		SOLE		18,386	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	137,766	3,178	SH		SOLE		3,178	0	0
ISHARES INC	US INTL HGH YLD	464286178	477,791	10,822	SH		SOLE		10,822	0	0
ISHARES INC	JP MRG EM CRP BD	464286251	176,185	3,961	SH		SOLE		3,961	0	0
ISHARES TR	SELECT DIVID ETF	464287168	14,412	117	SH		SOLE		0	0	117
ISHARES TR	IBOXX INV CP ETF	464287242	464,544	4,265	SH		SOLE		4,265	0	0
ISHARES TR	20 YR TR BD ETF	464287432	168,802	1,784	SH		SOLE		1,784	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	164,046	1,733	SH		SOLE		1,733	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	328,282	3,661	SH		SOLE		3,661	0	0
ISHARES TR	PFD AND INCM SEC	464288687	479,518	14,878	SH		SOLE		14,878	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	388,953	56,126	SH		SOLE		56,126	0	0
ITRON INC	COM	465741106	3,138,741	33,925	SH		SOLE		33,925	0	0
JABIL INC	COM	466313103	1,666,204	12,439	SH		SOLE		12,439	0	0
JACK IN THE BOX INC	COM	466367109	37,869	553	SH		SOLE		553	0	0
JETBLUE AWYS CORP	COM	477143101	391,524	52,766	SH		SOLE		52,766	0	0
JOHNSON & JOHNSON	COM	478160104	19,378,275	122,500	SH		SOLE		121,633	0	867
KLA CORP	COM NEW	482480100	6,655,975	9,528	SH		SOLE		9,528	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	19,875,335	1,985,548	SH		SOLE		1,819,081	0	166,467
KELLANOVA	COM	487836108	1,800,854	31,434	SH		SOLE		31,434	0	0
KEYCORP	COM	493267108	345,101	21,828	SH		SOLE		21,828	0	0
KIMBERLY-CLARK CORP	COM	494368103	4,667,336	36,083	SH		SOLE		36,083	0	0
KNIFE RIVER CORP	COMMON STOCK	498894104	636,073	7,845	SH		SOLE		7,845	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	223,656	4,065	SH		SOLE		4,065	0	0
KOHLS CORP	COM	500255104	13,403,870	459,824	SH		SOLE		459,824	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	199,980	9,999	SH		SOLE		9,999	0	0
KORN FERRY	COM NEW	500643200	25,186	383	SH		SOLE		383	0	0
KRAFT HEINZ CO	COM	500754106	635,381	17,219	SH		SOLE		17,219	0	0
KROGER CO	COM	501044101	1,330,443	23,288	SH		SOLE		23,288	0	0
LSB INDS INC	COM	502160104	728,679	82,993	SH		SOLE		82,993	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	2,633,277	12,357	SH		SOLE		12,357	0	0
LAM RESEARCH CORP	COM	512807108	3,578,292	3,683	SH		SOLE		3,683	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	191,056	1,600	SH		SOLE		1,600	0	0
LAMB WESTON HLDGS INC	COM	513272104	1,053,156	9,886	SH		SOLE		9,886	0	0
LANCASTER COLONY CORP	COM	513847103	1,466,698	7,064	SH		SOLE		7,064	0	0
LANDSTAR SYS INC	COM	515098101	251,166	1,303	SH		SOLE		1,303	0	0
LAS VEGAS SANDS CORP	COM	517834107	1,123,183	21,725	SH		SOLE		21,725	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	697,186	8,912	SH		SOLE		8,912	0	0
LAUDER ESTEE COS INC	CL A	518439104	2,559,198	16,602	SH		SOLE		16,602	0	0
LEAR CORP	COM NEW	521865204	651,525	4,497	SH		SOLE		4,497	0	0
LEGGETT & PLATT INC	COM	524660107	5,147,788	268,814	SH		SOLE		268,814	0	0
LEIDOS HOLDINGS INC	COM	525327102	1,691,585	12,904	SH		SOLE		12,904	0	0
LENNAR CORP	CL A	526057104	2,151,298	12,509	SH		SOLE		12,509	0	0
LENNOX INTL INC	COM	526107107	342,132	700	SH		SOLE		700	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	4,346,986	607,970	SH		SOLE		607,970	0	0
ELI LILLY & CO	COM	532457108	45,793,059	58,863	SH		SOLE		58,863	0	0
LIMONEIRA CO	COM	532746104	535,083	27,356	SH		SOLE		27,356	0	0
LINDSAY CORP	COM	535555106	1,264,374	10,746	SH		SOLE		10,746	0	0
LITTELFUSE INC	COM	537008104	205,270	847	SH		SOLE		847	0	0
LOCKHEED MARTIN CORP	COM	539830109	25,716,530	56,536	SH		SOLE		55,499	0	1,037
LOUISIANA PAC CORP	COM	546347105	452,611	5,394	SH		SOLE		5,394	0	0
LOWES COS INC	COM	548661107	12,529,405	49,187	SH		SOLE		49,187	0	0
LUCID GROUP INC	COM	549498103	219,393	76,980	SH		SOLE		76,980	0	0
LULULEMON ATHLETICA INC	COM	550021109	559,801	1,433	SH		SOLE		1,054	0	379
LUMEN TECHNOLOGIES INC	COM	550241103	108,354	69,458	SH		SOLE		69,458	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	186,202	94,519	SH		SOLE		94,519	0	0
M D C HLDGS INC	COM	552676108	2,382,402	37,870	SH		SOLE		37,870	0	0
MDU RES GROUP INC	COM	552690109	5,185,228	205,763	SH		SOLE		205,763	0	0
MFS MUN INCOME TR	SH BEN INT	552738106	5,046,780	939,810	SH		SOLE		939,810	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	403,268	8,542	SH		SOLE		8,542	0	0
MP MATERIALS CORP	COM CL A	553368101	1,270,755	88,864	SH		SOLE		88,864	0	0
MSA SAFETY INC	COM	553498106	1,253,689	6,476	SH		SOLE		6,476	0	0
MSC INDL DIRECT INC	CL A	553530106	19,796	204	SH		SOLE		204	0	0
MAGNA INTL INC	COM	559222401	1,102,839	20,243	SH		SOLE		20,027	0	216
MARSH & MCLENNAN COS INC	COM	571748102	13,059,338	63,401	SH		SOLE		63,401	0	0
MARRIOTT INTL INC NEW	CL A	571903202	4,535,272	17,975	SH		SOLE		17,975	0	0
MARTEN TRANS LTD	COM	573075108	184,745	9,997	SH		SOLE		9,997	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	13,205,235	21,509	SH		SOLE		21,194	0	315
MARVELL TECHNOLOGY INC	COM	573874104	262,752	3,707	SH		SOLE		3,707	0	0
MASIMO CORP	COM	574795100	1,322,972	9,009	SH		SOLE		9,009	0	0
MASTEC INC	COM	576323109	2,710,684	29,069	SH		SOLE		29,069	0	0
MATADOR RES CO	COM	576485205	47,340	709	SH		SOLE		709	0	0
MATERION CORP	COM	576690101	641,491	4,869	SH		SOLE		4,869	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	837,920	10,909	SH		SOLE		10,909	0	0
MCDONALDS CORP	COM	580135101	15,684,033	55,627	SH		SOLE		55,123	0	504
MERCURY GENL CORP NEW	COM	589400100	201,962	3,914	SH		SOLE		3,914	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,818,542	1,366	SH		SOLE		1,366	0	0
MICROSOFT CORP	COM	594918104	122,342,431	290,793	SH		SOLE		290,389	0	404
MICROCHIP TECHNOLOGY INC.	COM	595017104	2,995,955	33,396	SH		SOLE		33,396	0	0
MICRON TECHNOLOGY INC	COM	595112103	695,787	5,902	SH		SOLE		5,902	0	0
MILLERKNOLL INC	COM	600544100	6,550,555	264,562	SH		SOLE		264,562	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	432,412	42,269	SH		SOLE		42,269	0	0
MONDELEZ INTL INC	CL A	609207105	16,224,740	231,782	SH		SOLE		231,782	0	0
MONOLITHIC PWR SYS INC	COM	609839105	4,628,811	6,833	SH		SOLE		6,833	0	0
MOOG INC	CL A	615394202	2,763,542	17,310	SH		SOLE		17,310	0	0
MORGAN STANLEY	COM NEW	617446448	7,889,290	83,786	SH		SOLE		82,108	0	1,678
MOTOROLA SOLUTIONS INC	COM NEW	620076307	7,858,902	22,139	SH		SOLE		22,139	0	0
MUELLER INDS INC	COM	624756102	2,652,062	49,176	SH		SOLE		49,176	0	0
NMI HLDGS INC	CL A	629209305	66,362	2,052	SH		SOLE		2,052	0	0
NRG ENERGY INC	COM NEW	629377508	1,783,158	26,343	SH		SOLE		26,343	0	0
NASDAQ INC	COM	631103108	204,696	3,244	SH		SOLE		3,244	0	0
NATIONAL FUEL GAS CO	COM	636180101	554,928	10,330	SH		SOLE		10,330	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	1,004,540	14,725	SH		SOLE		14,529	0	196
NATWEST GROUP PLC	SPONS ADR	639057207	460,727	67,754	SH		SOLE		67,754	0	0
NEW MTN FIN CORP	COM	647551100	3,987,274	314,702	SH		SOLE		314,702	0	0
NEW YORK MTG TR INC	COM	649604840	130,867	18,176	SH		SOLE		18,176	0	0
NEW YORK TIMES CO	CL A	650111107	88,039	2,037	SH		SOLE		2,037	0	0
NEWELL BRANDS INC	COM	651229106	2,164,069	269,498	SH		SOLE		269,498	0	0
NEWMONT CORP	COM	651639106	5,074,514	141,588	SH		SOLE		138,157	0	3,431
NEWTEKONE INC	COM NEW	652526203	265,793	24,163	SH		SOLE		24,163	0	0
NIKE INC	CL B	654106103	1,969,539	20,957	SH		SOLE		20,957	0	0
NIKOLA CORP	COM	654110105	2,402	2,310	SH		SOLE		2,310	0	0
NOKIA CORP	SPONSORED ADR	654902204	562,134	158,795	SH		SOLE		158,795	0	0
NORDSON CORP	COM	655663102	779,145	2,838	SH		SOLE		2,838	0	0
NORDSTROM INC	COM	655664100	466,595	23,019	SH		SOLE		23,019	0	0
NORFOLK SOUTHN CORP	COM	655844108	1,903,879	7,470	SH		SOLE		7,470	0	0
NORTHROP GRUMMAN CORP	COM	666807102	4,030,317	8,420	SH		SOLE		8,420	0	0
NORTHWEST PIPE CO	COM	667746101	1,658,190	47,814	SH		SOLE		47,814	0	0
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	2,881,976	56,587	SH		SOLE		56,587	0	0
GEN DIGITAL INC	COM	668771108	293,597	13,107	SH		SOLE		13,107	0	0
NOVAVAX INC	COM NEW	670002401	7,070	1,479	SH		SOLE		1,479	0	0
NOVO-NORDISK A S	ADR	670100205	8,744,040	68,100	SH		SOLE		68,100	0	0
NUCOR CORP	COM	670346105	5,078,510	25,662	SH		SOLE		24,800	0	862
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	5,257,998	432,757	SH		SOLE		432,757	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	6,135,680	554,262	SH		SOLE		554,262	0	0
NUVEEN MUN CR OPPORTUNITIES	COM	670663103	1,961,834	185,604	SH		SOLE		185,604	0	0
NUVEEN MULTI ASSET INCOME FU	COM	670750108	1,184,126	95,187	SH		SOLE		95,187	0	0
OGE ENERGY CORP	COM	670837103	6,225,176	181,492	SH		SOLE		181,492	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	5,768,128	662,242	SH		SOLE		662,242	0	0
OSI SYSTEMS INC	COM	671044105	3,256,867	22,804	SH		SOLE		22,804	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	378,760	2,125	SH		SOLE		2,125	0	0
OCCIDENTAL PETE CORP	COM	674599105	2,156,368	33,180	SH		SOLE		33,180	0	0
OKTA INC	CL A	679295105	109,014	1,042	SH		SOLE		1,042	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	3,600,632	16,418	SH		SOLE		14,554	0	1,864
OLD REP INTL CORP	COM	680223104	299,796	9,759	SH		SOLE		9,759	0	0
OMNICOM GROUP INC	COM	681919106	8,265,917	85,427	SH		SOLE		83,704	0	1,723
OMEGA HEALTHCARE INVS INC	COM	681936100	3,634,196	114,752	SH		SOLE		79,997	0	34,755
ON SEMICONDUCTOR CORP	COM	682189105	1,634,355	22,221	SH		SOLE		22,221	0	0
ONEOK INC NEW	COM	682680103	7,571,014	94,437	SH		SOLE		94,281	0	156
ONTO INNOVATION INC	COM	683344105	785,706	4,339	SH		SOLE		4,339	0	0
OPEN TEXT CORP	COM	683715106	540,747	13,926	SH		SOLE		13,926	0	0
ORANGE	SPONSORED ADR	684060106	1,159,039	98,474	SH		SOLE		97,404	0	1,070
ORIX CORP	SPONSORED ADR	686330101	618,332	5,611	SH		SOLE		5,611	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	681,889	10,302	SH		SOLE		10,302	0	0
OSHKOSH CORP	COM	688239201	5,627,165	45,122	SH		SOLE		45,122	0	0
OTTER TAIL CORP	COM	689648103	701,482	8,119	SH		SOLE		8,119	0	0
OWENS CORNING NEW	COM	690742101	523,752	3,140	SH		SOLE		3,140	0	0
PNC FINL SVCS GROUP INC	COM	693475105	13,461,280	83,300	SH		SOLE		83,300	0	0
POSCO HOLDINGS INC	SPONSORED ADR	693483109	2,071,700	26,418	SH		SOLE		26,418	0	0
PVH CORPORATION	COM	693656100	1,691,538	12,030	SH		SOLE		12,030	0	0
PACCAR INC	COM	693718108	2,095,352	16,913	SH		SOLE		16,913	0	0
PACIRA BIOSCIENCES INC	COM	695127100	183,735	6,288	SH		SOLE		6,288	0	0
PACKAGING CORP AMER	COM	695156109	2,141,288	11,283	SH		SOLE		10,404	0	879
PALO ALTO NETWORKS INC	COM	697435105	15,377,684	54,122	SH		SOLE		53,524	0	598
PAN AMERN SILVER CORP	COM	697900108	361,241	23,955	SH		SOLE		23,955	0	0
PARKER-HANNIFIN CORP	COM	701094104	4,786,463	8,612	SH		SOLE		8,612	0	0
PATTERSON COS INC	COM	703395103	5,738,923	207,556	SH		SOLE		207,556	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	508,620	42,598	SH		SOLE		42,598	0	0
PAYCHEX INC	COM	704326107	16,101,659	131,121	SH		SOLE		131,121	0	0
PEARSON PLC	SPONSORED ADR	705015105	89,659	6,813	SH		SOLE		6,813	0	0
PENNANTPARK INVT CORP	COM	708062104	4,487,274	652,220	SH		SOLE		652,220	0	0
PEPSICO INC	COM	713448108	24,399,719	139,419	SH		SOLE		139,419	0	0
REVVITY INC	COM	714046109	631,575	6,015	SH		SOLE		6,015	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	625,328	28,092	SH		SOLE		28,092	0	0
PFIZER INC	COM	717081103	18,202,252	655,937	SH		SOLE		651,615	0	4,322
PHILIP MORRIS INTL INC	COM	718172109	11,087,578	121,017	SH		SOLE		121,017	0	0
PHILLIPS 66	COM	718546104	14,831,762	90,803	SH		SOLE		90,803	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	205,414	1,767	SH		SOLE		1,767	0	0
PINNACLE WEST CAP CORP	COM	723484101	3,957,327	52,955	SH		SOLE		52,955	0	0
PIONEER MUNICIPAL HIGH INCOM	COM	723762100	504,509	61,903	SH		SOLE		61,903	0	0
PIONEER NAT RES CO	COM	723787107	9,910,950	37,756	SH		SOLE		37,138	0	618
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	2,740,747	156,079	SH		SOLE		156,079	0	0
POLARIS INC	COM	731068102	195,134	1,949	SH		SOLE		1,949	0	0
POLESTAR AUTOMOTIVE HLDG UK	ADS A	731105201	7,075	4,594	SH		SOLE		4,594	0	0
POPULAR INC	COM NEW	733174700	259,866	2,950	SH		SOLE		2,950	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	737,814	17,567	SH		SOLE		17,567	0	0
POWER INTEGRATIONS INC	COM	739276103	400,537	5,598	SH		SOLE		5,598	0	0
PROCTER AND GAMBLE CO	COM	742718109	22,880,657	141,021	SH		SOLE		140,093	0	928
PROGRESSIVE CORP	COM	743315103	1,577,209	7,626	SH		SOLE		7,626	0	0
PROSPERITY BANCSHARES INC	COM	743606105	123,864	1,883	SH		SOLE		1,883	0	0
PRUDENTIAL FINL INC	COM	744320102	7,235,597	61,632	SH		SOLE		60,202	0	1,430
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	811,844	12,157	SH		SOLE		12,157	0	0
PULTE GROUP INC	COM	745867101	206,501	1,712	SH		SOLE		1,712	0	0
PUTNAM MANAGED MUN INCOME TR	COM	746823103	3,205,153	535,084	SH		SOLE		535,084	0	0
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	1,587,886	156,288	SH		SOLE		156,288	0	0
QUALCOMM INC	COM	747525103	15,644,844	92,409	SH		SOLE		92,409	0	0
RLI CORP	COM	749607107	81,510	549	SH		SOLE		549	0	0
RPM INTL INC	COM	749685103	1,543,852	12,979	SH		SOLE		12,979	0	0
RADIAN GROUP INC	COM	750236101	762,346	22,777	SH		SOLE		22,777	0	0
RAMBUS INC DEL	COM	750917106	465,058	7,524	SH		SOLE		7,524	0	0
RAPID7 INC	COM	753422104	25,256	515	SH		SOLE		515	0	0
RAYMOND JAMES FINL INC	COM	754730109	76,410	595	SH		SOLE		595	0	0
RAYONIER INC	COM	754907103	25,994	782	SH		SOLE		782	0	0
REALTY INCOME CORP	COM	756109104	6,883,035	127,228	SH		SOLE		127,228	0	0
RELIANCE INC	COM	759509102	6,687,610	20,012	SH		SOLE		20,012	0	0
RELX PLC	SPONSORED ADR	759530108	1,956,189	45,188	SH		SOLE		44,822	0	366
REPLIGEN CORP	COM	759916109	2,543,062	13,827	SH		SOLE		13,827	0	0
REPUBLIC SVCS INC	COM	760759100	4,151,759	21,687	SH		SOLE		21,687	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	4,504,697	70,673	SH		SOLE		70,673	0	0
ROBERT HALF INC.	COM	770323103	366,670	4,625	SH		SOLE		4,625	0	0
ROBLOX CORP	CL A	771049103	106,140	2,780	SH		SOLE		2,780	0	0
ROCKET LAB USA INC	COM	773122106	44,454	10,816	SH		SOLE		10,816	0	0
ROCKWELL AUTOMATION INC	COM	773903109	8,135,099	27,924	SH		SOLE		27,924	0	0
ROLLINS INC	COM	775711104	1,590,115	34,366	SH		SOLE		34,366	0	0
ROPER TECHNOLOGIES INC	COM	776696106	1,597,272	2,848	SH		SOLE		2,848	0	0
ROSS STORES INC	COM	778296103	3,218,007	21,927	SH		SOLE		21,927	0	0
ROYAL BK CDA	COM	780087102	297,899	2,953	SH		SOLE		2,953	0	0
SHELL PLC	SPON ADS	780259305	3,045,560	45,429	SH		SOLE		45,232	0	197
ROYCE VALUE TR INC	COM	780910105	10,128,417	667,661	SH		SOLE		661,202	0	6,459
ROYCE MICRO-CAP TR INC	COM	780915104	8,902,628	942,077	SH		SOLE		942,077	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	49,937	343	SH		SOLE		343	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	448,889	4,238	SH		SOLE		4,238	0	0
SAP SE	SPON ADR	803054204	1,795,836	9,208	SH		SOLE		9,118	0	90
SAREPTA THERAPEUTICS INC	COM	803607100	1,831,988	14,151	SH		SOLE		14,151	0	0
HENRY SCHEIN INC	COM	806407102	1,207,414	15,988	SH		SOLE		15,988	0	0
SCHLUMBERGER LTD	COM STK	806857108	7,276,795	132,764	SH		SOLE		132,764	0	0
SCHWAB CHARLES CORP	COM	808513105	1,717,713	23,745	SH		SOLE		23,745	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	459,779	9,537	SH		SOLE		9,537	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	296,217	5,679	SH		SOLE		5,679	0	0
MATIV HOLDINGS INC	COM	808541106	2,280,150	121,608	SH		SOLE		121,608	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	979,881	7,515	SH		SOLE		7,515	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	4,004,439	53,686	SH		SOLE		53,686	0	0
SEMPRA	COM	816851109	8,736,611	121,629	SH		SOLE		121,629	0	0
SHERWIN WILLIAMS CO	COM	824348106	6,497,502	18,707	SH		SOLE		18,707	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	2,521,054	16,110	SH		SOLE		16,110	0	0
SIMPSON MFG INC	COM	829073105	1,068,783	5,209	SH		SOLE		5,209	0	0
SINCLAIR INC	CL A	829242106	783,671	58,179	SH		SOLE		58,179	0	0
SKECHERS U S A INC	CL A	830566105	120,743	1,971	SH		SOLE		1,971	0	0
SMUCKER J M CO	COM NEW	832696405	1,662,743	13,210	SH		SOLE		13,210	0	0
SNAP ON INC	COM	833034101	4,645,618	15,683	SH		SOLE		15,683	0	0
SNOWFLAKE INC	CL A	833445109	146,410	906	SH		SOLE		906	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	1,507,836	30,672	SH		SOLE		30,672	0	0
SONOCO PRODS CO	COM	835495102	614,029	10,616	SH		SOLE		10,616	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	712,585	8,311	SH		SOLE		8,311	0	0
SOUTHERN CO	COM	842587107	3,796,481	52,920	SH		SOLE		52,920	0	0
SOUTHWEST AIRLS CO	COM	844741108	618,040	21,173	SH		SOLE		21,173	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	540,978	14,998	SH		SOLE		14,998	0	0
BLOCK INC	CL A	852234103	18,035,501	213,236	SH		SOLE		213,236	0	0
STANDEX INTL CORP	COM	854231107	2,262,261	12,415	SH		SOLE		12,415	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,836,775	18,756	SH		SOLE		18,756	0	0
STARBUCKS CORP	COM	855244109	19,685,863	215,405	SH		SOLE		213,975	0	1,430
STATE STR CORP	COM	857477103	1,256,682	16,253	SH		SOLE		16,253	0	0
STEEL DYNAMICS INC	COM	858119100	3,035,157	20,476	SH		SOLE		17,383	0	3,093
STEELCASE INC	CL A	858155203	570,471	43,614	SH		SOLE		43,614	0	0
STELLUS CAP INVT CORP	COM	858568108	1,803,366	137,872	SH		SOLE		137,872	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	5,841,687	52,957	SH		SOLE		52,957	0	0
STIFEL FINL CORP	COM	860630102	146,412	1,873	SH		SOLE		1,873	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	412,077	9,530	SH		SOLE		9,530	0	0
STRYKER CORPORATION	COM	863667101	9,284,221	25,943	SH		SOLE		25,943	0	0
STURM RUGER & CO INC	COM	864159108	106,145	2,300	SH		SOLE		2,300	0	0
SUN CMNTYS INC	COM	866674104	1,427,624	11,103	SH		SOLE		11,103	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	178,313	3,267	SH		SOLE		3,267	0	0
SUNCOR ENERGY INC NEW	COM	867224107	1,650,652	44,721	SH		SOLE		44,721	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	31,081	2,790	SH		SOLE		2,790	0	0
SYNOPSYS INC	COM	871607107	4,538,853	7,942	SH		SOLE		7,942	0	0
SYSCO CORP	COM	871829107	61,210	754	SH		SOLE		754	0	0
CARLYLE SECURED LENDING INC	COM	872280102	4,319,491	265,325	SH		SOLE		265,325	0	0
TJX COS INC NEW	COM	872540109	13,441,497	132,533	SH		SOLE		132,533	0	0
T-MOBILE US INC	COM	872590104	21,049,831	128,966	SH		SOLE		128,966	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	5,753,418	42,289	SH		SOLE		42,150	0	139
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	140,323	945	SH		SOLE		945	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	691,458	49,781	SH		SOLE		49,781	0	0
TECK RESOURCES LTD	CL B	878742204	1,079,950	23,590	SH		SOLE		23,590	0	0
ABRDN HEALTHCARE OPPORTUNITI	SHS	879105104	414,261	20,610	SH		SOLE		20,610	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	3,396,351	7,911	SH		SOLE		7,911	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	9,764,623	609,527	SH		SOLE		609,527	0	0
TERADYNE INC	COM	880770102	61,605	546	SH		SOLE		546	0	0
TEREX CORP NEW	COM	880779103	2,931,295	45,517	SH		SOLE		45,517	0	0
TERNIUM SA	SPONSORED ADS	880890108	579,767	13,930	SH		SOLE		13,930	0	0
TEXAS INSTRS INC	COM	882508104	24,247,593	139,186	SH		SOLE		138,394	0	792
TEXAS ROADHOUSE INC	COM	882681109	413,825	2,679	SH		SOLE		2,679	0	0
TEXTRON INC	COM	883203101	2,272,486	23,689	SH		SOLE		23,689	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	11,791,588	20,288	SH		SOLE		19,652	0	636
THOMSON REUTERS CORP.	COM	884903808	352,332	2,261	SH		SOLE		2,261	0	0
THORNBURG INCM BUILDER OPP T	COM	885213108	8,668,672	536,096	SH		SOLE		536,096	0	0
TOAST INC	CL A	888787108	101,823	4,086	SH		SOLE		4,086	0	0
TOLL BROTHERS INC	COM	889478103	886,055	6,849	SH		SOLE		6,849	0	0
TORO CO	COM	891092108	1,403,955	15,322	SH		SOLE		15,322	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	524,763	8,691	SH		SOLE		8,691	0	0
TOYOTA MOTOR CORP	ADS	892331307	327,436	1,301	SH		SOLE		1,301	0	0
TRACTOR SUPPLY CO	COM	892356106	9,862,656	37,684	SH		SOLE		37,684	0	0
TRANSDIGM GROUP INC	COM	893641100	5,520,031	4,482	SH		SOLE		4,482	0	0
TRINITY CAP INC	COM	896442308	475,015	32,358	SH		SOLE		32,358	0	0
TRINITY INDS INC	COM	896522109	6,360,132	228,371	SH		SOLE		228,371	0	0
TUTOR PERINI CORP	COM	901109108	1,637,841	113,267	SH		SOLE		113,267	0	0
TYSON FOODS INC	CL A	902494103	2,117,980	36,063	SH		SOLE		36,063	0	0
UFP TECHNOLOGIES INC	COM	902673102	34,551	137	SH		SOLE		137	0	0
UGI CORP NEW	COM	902681105	8,597,319	350,339	SH		SOLE		346,572	0	3,767
US BANCORP DEL	COM NEW	902973304	12,417,079	277,787	SH		SOLE		277,787	0	0
UNDER ARMOUR INC	CL A	904311107	59,232	8,026	SH		SOLE		8,026	0	0
UNILEVER PLC	SPON ADR NEW	904767704	2,671,764	53,233	SH		SOLE		52,987	0	246
UNION PAC CORP	COM	907818108	9,060,553	36,842	SH		SOLE		36,222	0	620
UNITED AIRLS HLDGS INC	COM	910047109	1,238,799	25,873	SH		SOLE		25,873	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	654,473	80,899	SH		SOLE		80,899	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	29,592,233	199,100	SH		SOLE		198,237	0	863
UNITED RENTALS INC	COM	911363109	10,589,500	14,685	SH		SOLE		14,685	0	0
UNITED STS LIME & MINERALS I	COM	911922102	472,850	1,586	SH		SOLE		1,586	0	0
US FOODS HLDG CORP	COM	912008109	546,284	10,122	SH		SOLE		10,122	0	0
UNITIL CORP	COM	913259107	1,081,132	20,652	SH		SOLE		20,652	0	0
UNIVERSAL CORP VA	COM	913456109	10,941,625	211,555	SH		SOLE		211,555	0	0
V F CORP	COM	918204108	5,417,459	353,159	SH		SOLE		353,159	0	0
VALLEY NATL BANCORP	COM	919794107	19,231	2,416	SH		SOLE		2,416	0	0
VALMONT INDS INC	COM	920253101	3,489,032	15,284	SH		SOLE		14,889	0	395
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	466,928	9,750	SH		SOLE		9,750	0	0
VARONIS SYS INC	COM	922280102	41,557	881	SH		SOLE		881	0	0
VEEVA SYS INC	CL A COM	922475108	28,034	121	SH		SOLE		121	0	0
VICI PPTYS INC	COM	925652109	1,544,194	51,836	SH		SOLE		51,836	0	0
VICOR CORP	COM	925815102	336,130	8,790	SH		SOLE		8,790	0	0
VIRTU FINL INC	CL A	928254101	339,298	16,535	SH		SOLE		16,535	0	0
VOYA FINANCIAL INC	COM	929089100	209,268	2,831	SH		SOLE		2,831	0	0
VULCAN MATLS CO	COM	929160109	9,830,033	36,018	SH		SOLE		35,103	0	915
WD 40 CO	COM	929236107	42,556	168	SH		SOLE		168	0	0
WSFS FINL CORP	COM	929328102	199,609	4,422	SH		SOLE		4,422	0	0
WALMART INC	COM	931142103	36,710,259	610,109	SH		SOLE		610,109	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	22,463,530	1,035,663	SH		SOLE		1,035,366	0	297
WARNER BROS DISCOVERY INC	COM SER A	934423104	276,785	31,705	SH		SOLE		31,705	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	523,499	15,854	SH		SOLE		15,854	0	0
WATERS CORP	COM	941848103	1,882,938	5,470	SH		SOLE		5,470	0	0
WATSCO INC	COM	942622200	7,508,935	17,383	SH		SOLE		16,866	0	517
WATTS WATER TECHNOLOGIES INC	CL A	942749102	2,073,000	9,753	SH		SOLE		9,753	0	0
WELLS FARGO CO NEW	COM	949746101	2,417,801	41,715	SH		SOLE		41,715	0	0
WERNER ENTERPRISES INC	COM	950755108	39,942	1,021	SH		SOLE		1,021	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	2,231,409	5,639	SH		SOLE		5,639	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	150,718	2,348	SH		SOLE		2,348	0	0
WESTERN DIGITAL CORP.	COM	958102105	45,721	670	SH		SOLE		670	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	2,629,385	73,963	SH		SOLE		73,963	0	0
WESTERN UN CO	COM	959802109	3,860,493	276,144	SH		SOLE		276,144	0	0
WESTLAKE CORPORATION	COM	960413102	848,651	5,554	SH		SOLE		5,554	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	113,081	3,149	SH		SOLE		3,149	0	0
WHIRLPOOL CORP	COM	963320106	4,816,423	40,261	SH		SOLE		40,261	0	0
WILEY JOHN & SONS INC	CL A	968223206	7,979,008	209,258	SH		SOLE		209,258	0	0
WILLIAMS COS INC	COM	969457100	8,223,371	211,018	SH		SOLE		211,018	0	0
WILLIAMS SONOMA INC	COM	969904101	3,477,589	10,952	SH		SOLE		10,952	0	0
WINGSTOP INC	COM	974155103	1,648,434	4,499	SH		SOLE		4,499	0	0
WOLFSPEED INC	COM	977852102	51,832	1,757	SH		SOLE		1,757	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	34,548	1,730	SH		SOLE		1,730	0	0
WOODWARD INC	COM	980745103	1,815,534	11,780	SH		SOLE		11,780	0	0
WORLD KINECT CORPORATION	COM	981475106	472,476	17,863	SH		SOLE		17,863	0	0
WYNN RESORTS LTD	COM	983134107	1,476,610	14,444	SH		SOLE		14,444	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	23,536	1,568	SH		SOLE		1,568	0	0
YUM BRANDS INC	COM	988498101	6,152,732	44,376	SH		SOLE		44,376	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	979,379	3,249	SH		SOLE		2,694	0	555
EQUITABLE HLDGS INC	COM	29452E101	100,042	2,632	SH		SOLE		2,632	0	0
NEXTRACKER INC	CLASS A COM	65290E101	283,207	5,033	SH		SOLE		5,033	0	0
RTX CORPORATION	COM	75513E101	15,359,512	157,485	SH		SOLE		157,485	0	0
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	5,629,511	476,270	SH		SOLE		476,270	0	0
GLOBAL INDUSTRIAL COMPANY	COM	37892E102	900,347	20,106	SH		SOLE		20,106	0	0
QUANTA SVCS INC	COM	74762E102	11,082,548	42,658	SH		SOLE		41,569	0	1,089
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	5,812,535	507,202	SH		SOLE		507,202	0	0
CENCORA INC	COM	03073E105	3,564,420	14,669	SH		SOLE		14,669	0	0
VALE S A	SPONSORED ADS	91912E105	2,221,286	182,222	SH		SOLE		182,222	0	0
TARGET CORP	COM	87612E106	3,994,313	22,540	SH		SOLE		21,412	0	1,128
AMERESCO INC	CL A	02361E108	268,712	11,136	SH		SOLE		11,136	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	22,634	849	SH		SOLE		849	0	0
BLACKROCK TCP CAPITAL CORP	COM	09259E108	2,244,599	215,206	SH		SOLE		215,206	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,346,154	14,087	SH		SOLE		14,087	0	0
FORTINET INC	COM	34959E109	1,190,712	17,431	SH		SOLE		17,431	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	4,538,788	65,942	SH		SOLE		65,749	0	193
TRAVELERS COMPANIES INC	COM	89417E109	7,577,820	32,927	SH		SOLE		32,927	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	1,059,292	3,324	SH		SOLE		3,324	0	0
BARCLAYS PLC	ADR	06738E204	292,959	31,001	SH		SOLE		31,001	0	0
AGNC INVT CORP	COM	00123Q104	7,059,413	713,072	SH		SOLE		713,072	0	0
AES CORP	COM	00130H105	3,196,722	178,289	SH		SOLE		178,289	0	0
AT&T INC	COM	00206R102	28,261,658	1,605,776	SH		SOLE		1,597,124	0	8,652
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	1,821,944	165,782	SH		SOLE		165,782	0	0
ABBVIE INC	COM	00287Y109	39,555,580	217,219	SH		SOLE		216,307	0	912
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108	1,009,764	254,991	SH		SOLE		254,991	0	0
ABRDN GLOBAL DYNAMIC DIVIDEN	COM	00302M106	6,652,175	685,085	SH		SOLE		685,085	0	0
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	10,606,010	1,279,374	SH		SOLE		1,267,921	0	11,453
ABRDN GLOBAL INFRA INCOME FU	COM SHS BEN INT	00326W106	2,694,628	151,810	SH		SOLE		151,810	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	573,474	7,239	SH		SOLE		7,239	0	0
ADOBE INC	COM	00724F101	9,370,927	18,571	SH		SOLE		18,571	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	692,292	8,136	SH		SOLE		8,136	0	0
ADVENT CONV & INCOME FD	COM	00764C109	3,322,723	278,285	SH		SOLE		278,285	0	0
AECOM	COM	00766T100	3,238,896	33,023	SH		SOLE		33,023	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	1,780,273	10,336	SH		SOLE		10,336	0	0
AERSALE CORPORATION	COM	00810F106	318,232	44,322	SH		SOLE		44,322	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	813,401	5,590	SH		SOLE		5,590	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,277,169	11,743	SH		SOLE		11,743	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	245,083	3,387	SH		SOLE		3,387	0	0
ATI INC	COM	01741R102	3,875,053	75,729	SH		SOLE		75,729	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	322,873	11,976	SH		SOLE		11,976	0	0
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	3,361,621	305,880	SH		SOLE		305,880	0	0
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	1,314,714	123,796	SH		SOLE		123,796	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	603,330	4,037	SH		SOLE		4,037	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,620,808	10,645	SH		SOLE		10,645	0	0
ALPHABET INC	CAP STK CL A	02079K305	88,379,175	585,564	SH		SOLE		585,564	0	0
ALTRIA GROUP INC	COM	02209S103	13,913,428	318,969	SH		SOLE		315,942	0	3,027
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	7,528,732	188,832	SH		SOLE		188,832	0	0
ALTUS POWER INC	COM CL A	02217A102	3,360	703	SH		SOLE		703	0	0
AMBEV SA	SPONSORED ADR	02319V103	1,047,378	422,330	SH		SOLE		417,840	0	4,490
AMERICAN AIRLS GROUP INC	COM	02376R102	583,853	38,036	SH		SOLE		38,036	0	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	899,113	48,184	SH		SOLE		48,184	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	103,572	2,816	SH		SOLE		2,816	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	19,729,164	99,849	SH		SOLE		99,849	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	985,736	39,556	SH		SOLE		39,556	0	0
AMERIPRISE FINL INC	COM	03076C106	694,927	1,585	SH		SOLE		1,585	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	40,836	930	SH		SOLE		930	0	0
AMYLYX PHARMACEUTICALS INC	COM	03237H101	23,714	8,350	SH		SOLE		8,350	0	0
ANSYS INC	COM	03662Q105	2,433,592	7,010	SH		SOLE		6,474	0	536
ANTERO MIDSTREAM CORP	COM	03676B102	2,689,917	191,317	SH		SOLE		191,317	0	0
APA CORPORATION	COM	03743Q108	298,968	8,696	SH		SOLE		8,696	0	0
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	2,125,423	141,318	SH		SOLE		141,318	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	2,067,807	185,620	SH		SOLE		185,620	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	1,232,564	10,961	SH		SOLE		10,961	0	0
APPFOLIO INC	COM CL A	03783C100	44,413	180	SH		SOLE		180	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	19,902	1,215	SH		SOLE		1,215	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	1,782,494	9,023	SH		SOLE		9,023	0	0
ARAMARK	COM	03852U106	651,408	20,031	SH		SOLE		20,031	0	0
ARCELLX INC	COMMON STOCK	03940C100	291,901	4,197	SH		SOLE		4,197	0	0
ARCH RESOURCES INC	CL A	03940R107	12,121,637	75,388	SH		SOLE		75,388	0	0
ARCHROCK INC	COM	03957W106	345,936	17,587	SH		SOLE		17,587	0	0
ARES CAPITAL CORP	COM	04010L103	6,794,628	326,351	SH		SOLE		243,938	0	82,413
ARES COML REAL ESTATE CORP	COM	04013V108	990,232	132,917	SH		SOLE		20,715	0	112,202
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	4,169,518	293,009	SH		SOLE		293,009	0	0
ARGENX SE	SPONSORED ADR	04016X101	231,507	588	SH		SOLE		588	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	14,657	983	SH		SOLE		983	0	0
AVANGRID INC	COM	05351W103	9,580,732	262,918	SH		SOLE		262,918	0	0
AVANTOR INC	COM	05352A100	559,523	21,882	SH		SOLE		21,882	0	0
AVIENT CORPORATION	COM	05368V106	1,263,287	29,108	SH		SOLE		29,108	0	0
AVIDXCHANGE HOLDINGS INC	COM	05368X102	56,663	4,309	SH		SOLE		4,309	0	0
AVISTA CORP	COM	05379B107	6,588,102	188,124	SH		SOLE		188,124	0	0
AXON ENTERPRISE INC	COM	05464C101	9,202,427	29,412	SH		SOLE		28,336	0	1,076
AXOS FINANCIAL INC	COM	05465C100	48,690	901	SH		SOLE		901	0	0
B & G FOODS INC NEW	COM	05508R106	355,292	31,057	SH		SOLE		31,057	0	0
BCE INC	COM NEW	05534B760	780,758	22,977	SH		SOLE		22,977	0	0
B. RILEY FINANCIAL INC	COM	05580M108	58,027	2,741	SH		SOLE		2,741	0	0
BWX TECHNOLOGIES INC	COM	05605H100	626,187	6,102	SH		SOLE		6,102	0	0
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	1,720,786	109,744	SH		SOLE		109,744	0	0
BAKER HUGHES COMPANY	CL A	05722G100	1,720,426	51,356	SH		SOLE		51,356	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	579,876	48,976	SH		SOLE		48,976	0	0
BANCO SANTANDER S.A.	ADR	05964H105	393,768	81,357	SH		SOLE		81,357	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	372,090	18,764	SH		SOLE		18,764	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	1,236,300	36,128	SH		SOLE		36,128	0	0
BARINGS BDC INC	COM	06759L103	3,378,867	363,319	SH		SOLE		363,319	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	100,559	643	SH		SOLE		643	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	906,764	10,382	SH		SOLE		10,382	0	0
BIOGEN INC	COM	09062X103	1,604,503	7,441	SH		SOLE		7,441	0	0
BIO-TECHNE CORP	COM	09073M104	54,341	772	SH		SOLE		772	0	0
BIONTECH SE	SPONSORED ADS	09075V102	301,473	3,268	SH		SOLE		3,268	0	0
BLACKROCK INC	COM	09247X101	11,485,885	13,777	SH		SOLE		13,777	0	0
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104	551,200	25,554	SH		SOLE		25,554	0	0
BLACKROCK MUNI INCOME TR II	COM	09249N101	2,148,151	197,804	SH		SOLE		197,804	0	0
BLACKROCK ENERGY & RES TR	COM	09250U101	4,994,853	376,970	SH		SOLE		376,970	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	7,298,165	884,626	SH		SOLE		872,865	0	11,761
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	5,448,612	451,044	SH		SOLE		451,044	0	0
BLACKROCK MUNIVEST FD INC	COM	09253R105	3,808,489	539,446	SH		SOLE		539,446	0	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	2,409,465	217,854	SH		SOLE		217,854	0	0
BLACKROCK MUNICIPAL INCOME	COM	09253X102	3,427,054	284,167	SH		SOLE		284,167	0	0
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	3,430,147	280,012	SH		SOLE		280,012	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254G108	3,900,345	371,108	SH		SOLE		371,108	0	0
BLACKROCK MUNIASSETS FD INC	COM	09254J102	1,593,548	143,822	SH		SOLE		143,822	0	0
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	5,653,987	513,532	SH		SOLE		513,532	0	0
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	9,974,173	901,824	SH		SOLE		901,824	0	0
BLACKROCK FLOATING RATE INCO	COM	09255X100	3,995,394	309,241	SH		SOLE		309,241	0	0
BLACKROCK ENHANCD CAP & INM	COM	09256A109	1,728,685	88,696	SH		SOLE		88,696	0	0
BLACKSTONE SENI FLTN RAT 202	COM	09256U105	2,894,402	201,982	SH		SOLE		201,982	0	0
BLACKSTONE LONG SHORT CR INC	COM SHS BN INT	09257D102	3,121,459	253,571	SH		SOLE		245,861	0	7,710
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	3,183,767	151,176	SH		SOLE		151,176	0	0
BLACKSTONE STRATEGIC CRED 20	COM SHS BEN IN	09257R101	2,954,806	248,303	SH		SOLE		248,303	0	0
BLACKSTONE INC	COM	09260D107	9,978,471	75,957	SH		SOLE		75,957	0	0
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	600,944	73,826	SH		SOLE		73,826	0	0
BLACKROCK CAP ALLOCATION TER	COM	09260U109	3,153,588	189,291	SH		SOLE		189,291	0	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	2,604,015	83,596	SH		SOLE		83,596	0	0
BLACKROCK ESG CAP ALLC TERM	SHS BEN INT	09262F100	8,954,028	515,785	SH		SOLE		515,785	0	0
BLUEBIRD BIO INC	COM	09609G100	25,326	19,786	SH		SOLE		19,786	0	0
BOISE CASCADE CO DEL	COM	09739D100	20,751,728	135,305	SH		SOLE		135,305	0	0
BOOKING HOLDINGS INC	COM	09857L108	1,886,498	520	SH		SOLE		520	0	0
BRANDYWINEGBL GBL INCM OPP F	COM	10537L104	949,607	111,982	SH		SOLE		100,284	0	11,698
BRAZE INC	COM CL A	10576N102	84,923	1,917	SH		SOLE		1,917	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	12,860,087	62,775	SH		SOLE		62,775	0	0
BROADCOM INC	COM	11135F101	65,082,933	49,104	SH		SOLE		48,508	0	596
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	129,558	5,273	SH		SOLE		5,273	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	426,693	2,046	SH		SOLE		2,046	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	1,797,982	9,786	SH		SOLE		9,786	0	0
CBRE GBL REAL ESTATE INC FD	COM	12504G100	3,359,729	624,485	SH		SOLE		624,485	0	0
CBRE GROUP INC	CL A	12504L109	814,191	8,373	SH		SOLE		8,373	0	0
CDW CORP	COM	12514G108	5,179,801	20,251	SH		SOLE		20,251	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	498,793	6,551	SH		SOLE		6,551	0	0
CME GROUP INC	COM	12572Q105	1,862,043	8,649	SH		SOLE		8,649	0	0
CVR ENERGY INC	COM	12662P108	6,648,022	186,428	SH		SOLE		186,428	0	0
CADENCE BANK	COM	12740C103	25,868	892	SH		SOLE		892	0	0
CADRE HLDGS INC	COM	12763L105	357,584	9,878	SH		SOLE		9,878	0	0
CALAMOS GBL DYN INCOME FUND	COM	12811L107	7,676,013	1,179,111	SH		SOLE		1,179,111	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	4,325,720	366,276	SH		SOLE		366,276	0	0
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	4,671,260	214,278	SH		SOLE		214,278	0	0
CALAMOS LNG SHR EQT DYNAMIC	COM	12812C106	3,091,678	200,368	SH		SOLE		200,368	0	0
CALIX INC	COM	13100M509	38,864	1,172	SH		SOLE		1,172	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	6,514,199	233,903	SH		SOLE		233,903	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	64,188	728	SH		SOLE		728	0	0
CAPITAL ONE FINL CORP	COM	14040H105	364,334	2,447	SH		SOLE		2,447	0	0
CARDINAL HEALTH INC	COM	14149Y108	8,579,149	76,668	SH		SOLE		76,668	0	0
CARETRUST REIT INC	COM	14174T107	279,061	11,451	SH		SOLE		11,451	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	3,587,696	225,075	SH		SOLE		225,075	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	509,460	6,144	SH		SOLE		6,144	0	0
CENTENE CORP DEL	COM	15135B101	847,662	10,801	SH		SOLE		10,801	0	0
CENTERPOINT ENERGY INC	COM	15189T107	1,017,748	35,723	SH		SOLE		35,723	0	0
DAYFORCE INC	COM	15677J108	390,109	5,892	SH		SOLE		5,892	0	0
CERTARA INC	COM	15687V109	55,786	3,120	SH		SOLE		3,120	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	171,198	90,104	SH		SOLE		90,104	0	0
CHART INDS INC	COM	16115Q308	94,055	571	SH		SOLE		571	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	9,697,451	33,367	SH		SOLE		33,367	0	0
CHEMED CORP NEW	COM	16359R103	2,984,333	4,649	SH		SOLE		4,649	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	1,664,248	10,319	SH		SOLE		10,319	0	0
CHEWY INC	CL A	16679L109	22,433	1,410	SH		SOLE		1,410	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	9,789,058	2,123,440	SH		SOLE		2,123,440	0	0
CISCO SYS INC	COM	17275R102	36,945,229	740,237	SH		SOLE		737,622	0	2,615
CIVITAS RESOURCES INC	COM NEW	17888H103	9,874,904	130,087	SH		SOLE		130,087	0	0
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P209	9,393,621	231,313	SH		SOLE		231,313	0	0
CLEARBRIDGE MLP AND MIDSTRM	COM	18469Q207	12,994,440	313,270	SH		SOLE		310,766	0	2,504
CLEARWAY ENERGY INC	CL A	18539C105	9,751,580	453,351	SH		SOLE		453,351	0	0
CLEARWAY ENERGY INC	CL C	18539C204	921,355	39,972	SH		SOLE		39,972	0	0
CLOUDFLARE INC	CL A COM	18915M107	170,518	1,761	SH		SOLE		1,761	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	11,943,173	182,813	SH		SOLE		181,916	0	897
COHEN & STEERS INC	COM	19247A100	197,684	2,571	SH		SOLE		2,571	0	0
COHERENT CORP	COM	19247G107	67,470	1,113	SH		SOLE		1,113	0	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	5,824,928	482,196	SH		SOLE		482,196	0	0
COHEN & STEERS REIT & PFD &	COM	19247X100	934,321	44,428	SH		SOLE		44,428	0	0
COMCAST CORP NEW	CL A	20030N101	22,369,164	516,013	SH		SOLE		512,885	0	3,128
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	311,485	99,516	SH		SOLE		99,516	0	0
CONFLUENT INC	CLASS A COM	20717M103	91,285	2,991	SH		SOLE		2,991	0	0
CONOCOPHILLIPS	COM	20825C104	14,171,228	111,339	SH		SOLE		110,186	0	1,153
CONSOL ENERGY INC NEW	COM	20854L108	456,157	5,446	SH		SOLE		5,446	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	954,693	3,513	SH		SOLE		3,513	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	3,941,281	70,192	SH		SOLE		70,192	0	0
CORE & MAIN INC	CL A	21874C102	2,630,065	45,940	SH		SOLE		45,940	0	0
CORTEVA INC	COM	22052L104	3,682,979	63,863	SH		SOLE		63,863	0	0
COSTCO WHSL CORP NEW	COM	22160K105	16,934,010	23,114	SH		SOLE		23,114	0	0
COUPANG INC	CL A	22266T109	146,518	8,236	SH		SOLE		8,236	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	6,488,971	89,220	SH		SOLE		89,220	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	2,485,855	7,754	SH		SOLE		7,754	0	0
CROWN CASTLE INC	COM	22822V101	15,631,197	147,701	SH		SOLE		147,701	0	0
D R HORTON INC	COM	23331A109	3,633,429	22,081	SH		SOLE		22,081	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	2,646	94	SH		SOLE		94	0	0
DATADOG INC	CL A COM	23804L103	199,738	1,616	SH		SOLE		1,616	0	0
DAVITA INC	COM	23918K108	1,297,394	9,398	SH		SOLE		9,398	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	3,284,200	28,781	SH		SOLE		28,781	0	0
DENTSPLY SIRONA INC	COM	24906P109	482,848	14,548	SH		SOLE		14,548	0	0
DEVON ENERGY CORP NEW	COM	25179M103	7,662,486	152,700	SH		SOLE		152,700	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	762,739	5,128	SH		SOLE		5,128	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	5,484,949	27,678	SH		SOLE		26,605	0	1,073
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	12,969	673	SH		SOLE		673	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	232,713	2,778	SH		SOLE		2,778	0	0
DOMINION ENERGY INC	COM	25746U109	12,362,480	251,321	SH		SOLE		248,264	0	3,057
DOMINOS PIZZA INC	COM	25754A201	1,002,704	2,018	SH		SOLE		2,018	0	0
DOORDASH INC	CL A	25809K105	239,495	1,739	SH		SOLE		1,739	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	84,454	2,402	SH		SOLE		2,402	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	954,200	21,013	SH		SOLE		21,013	0	0
DROPBOX INC	CL A	26210C104	291,114	11,980	SH		SOLE		11,980	0	0
DUFF & PHELPS UTLITY AND INF	COM	26433C105	904,386	94,601	SH		SOLE		94,601	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,417,731	35,340	SH		SOLE		34,886	0	454
DUPONT DE NEMOURS INC	COM	26614N102	388,947	5,073	SH		SOLE		5,073	0	0
DUTCH BROS INC	CL A	26701L100	28,809	873	SH		SOLE		873	0	0
E L F BEAUTY INC	COM	26856L103	36,462	186	SH		SOLE		186	0	0
ENI S P A	SPONSORED ADR	26874R108	2,273,848	71,685	SH		SOLE		71,685	0	0
EOG RES INC	COM	26875P101	3,822,288	29,899	SH		SOLE		27,571	0	2,328
EQT CORP	COM	26884L109	1,340,637	36,165	SH		SOLE		36,165	0	0
EPR PPTYS	COM SH BEN INT	26884U109	54,973	1,295	SH		SOLE		1,295	0	0
EAGLE MATLS INC	COM	26969P108	9,754,195	35,894	SH		SOLE		35,052	0	842
EAST WEST BANCORP INC	COM	27579R104	259,323	3,278	SH		SOLE		3,278	0	0
EATON VANCE CALIF MUN INCOM	SH BEN INT	27826F101	336,666	31,731	SH		SOLE		31,731	0	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	3,766,332	367,447	SH		SOLE		367,447	0	0
EATON VANCE MUN BD FD	COM	27827X101	4,076,710	393,885	SH		SOLE		393,885	0	0
EATON VANCE CALIF MUN BD FD	COM	27828A100	5,456,250	577,381	SH		SOLE		577,381	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	2,426,882	102,834	SH		SOLE		102,834	0	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	426,598	31,931	SH		SOLE		31,931	0	0
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	4,033,580	309,561	SH		SOLE		309,561	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	5,614,905	307,666	SH		SOLE		307,666	0	0
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	3,275,203	131,113	SH		SOLE		127,359	0	3,754
EATON VANCE TAX MNGED BUY WR	COM	27828X100	3,052,481	223,625	SH		SOLE		223,625	0	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	942,054	72,858	SH		SOLE		72,858	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	4,420,489	539,084	SH		SOLE		539,084	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	10,290,576	1,261,100	SH		SOLE		1,261,100	0	0
EATON VANCE RISK-MANAGED DIV	COM	27829G106	3,302,575	395,518	SH		SOLE		395,518	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	580,710	23,247	SH		SOLE		23,247	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	149,131	5,598	SH		SOLE		5,598	0	0
EMCOR GROUP INC	COM	29084Q100	7,133,224	20,369	SH		SOLE		20,369	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	22,394	105	SH		SOLE		105	0	0
ENBRIDGE INC	COM	29250N105	4,028,969	111,359	SH		SOLE		111,359	0	0
ENDAVA PLC	ADS	29260V105	43,099	1,133	SH		SOLE		1,133	0	0
ENERGY RECOVERY INC	COM	29270J100	21,222	1,344	SH		SOLE		1,344	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	4,670,379	296,909	SH		SOLE		296,909	0	0
ENPHASE ENERGY INC	COM	29355A107	1,437,363	11,881	SH		SOLE		11,881	0	0
ENSIGN GROUP INC	COM	29358P101	55,616	447	SH		SOLE		447	0	0
ENTEGRIS INC	COM	29362U104	117,773	838	SH		SOLE		838	0	0
ENTERGY CORP NEW	COM	29364G103	3,675,339	34,778	SH		SOLE		34,778	0	0
EPAM SYS INC	COM	29414B104	270,361	979	SH		SOLE		979	0	0
VESTIS CORPORATION	COM SHS	29430C102	192,951	10,013	SH		SOLE		10,013	0	0
EQUINIX INC	COM	29444U700	2,558,523	3,100	SH		SOLE		3,100	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	2,318,444	85,773	SH		SOLE		85,773	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	887,174	13,776	SH		SOLE		13,776	0	0
ERIE INDTY CO	CL A	29530P102	354,185	882	SH		SOLE		882	0	0
ESSENTIAL UTILS INC	COM	29670G102	901,019	24,319	SH		SOLE		24,319	0	0
ETSY INC	COM	29786A106	10,092,563	146,865	SH		SOLE		146,865	0	0
EVERCORE INC	CLASS A	29977A105	4,818,217	25,018	SH		SOLE		25,018	0	0
EVERBRIDGE INC	COM	29978A104	29,675	852	SH		SOLE		852	0	0
EVERGY INC	COM	30034W106	1,148,044	21,507	SH		SOLE		21,507	0	0
EVERSOURCE ENERGY	COM	30040W108	3,098,238	51,836	SH		SOLE		51,836	0	0
EVGO INC	CL A COM	30052F100	98,979	39,434	SH		SOLE		39,434	0	0
EXACT SCIENCES CORP	COM	30063P105	2,539,958	36,779	SH		SOLE		36,779	0	0
EXELON CORP	COM	30161N101	358,531	9,543	SH		SOLE		9,543	0	0
EXELIXIS INC	COM	30161Q104	498,662	21,014	SH		SOLE		21,014	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	1,091,944	7,927	SH		SOLE		7,927	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	2,921,184	19,872	SH		SOLE		19,872	0	0
EXTREME NETWORKS	COM	30226D106	27,534	2,386	SH		SOLE		2,386	0	0
EXXON MOBIL CORP	COM	30231G102	14,952,300	128,633	SH		SOLE		128,633	0	0
META PLATFORMS INC	CL A	30303M102	102,409,308	210,901	SH		SOLE		210,901	0	0
FEDEX CORP	COM	31428X106	30,167,729	104,120	SH		SOLE		104,120	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	3,423,555	46,152	SH		SOLE		46,152	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	2,105,096	39,644	SH		SOLE		39,644	0	0
FIRST INDL RLTY TR INC	COM	32054K103	29,790	567	SH		SOLE		567	0	0
FIRST INTST BANCSYSTEM INC	COM	32055Y201	884,842	32,519	SH		SOLE		32,519	0	0
FIRST TR SR FLTG RATE INCOME	COM	33733U108	3,071,104	296,725	SH		SOLE		296,725	0	0
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	5,377,485	296,117	SH		SOLE		296,117	0	0
FIRST TR ENERGY INCOME & GRO	COM	33738G104	8,421,603	515,398	SH		SOLE		515,398	0	0
FIRST TR MLP & ENERGY INCOM	COM	33739B104	8,088,926	836,497	SH		SOLE		836,497	0	0
FST TR NEW OPPORT MLP & ENE	COM	33739M100	5,138,964	670,883	SH		SOLE		670,883	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	30,227	237	SH		SOLE		237	0	0
FIVE BELOW INC	COM	33829M101	438,033	2,415	SH		SOLE		2,415	0	0
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	92,649	3,901	SH		SOLE		3,901	0	0
FLUENCE ENERGY INC	COM CL A	34379V103	431,194	24,867	SH		SOLE		24,867	0	0
FORTIVE CORP	COM	34959J108	31,569	367	SH		SOLE		367	0	0
FOX CORP	CL A COM	35137L105	577,088	18,455	SH		SOLE		18,455	0	0
FRANKLIN TEMPLETON ETF TR	HIGH YIELD CORP	35473P629	314,565	13,256	SH		SOLE		13,256	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	2,622,399	55,772	SH		SOLE		55,772	0	0
FREYR BATTERY INC	COM NEW	35834F104	25,242	15,025	SH		SOLE		15,025	0	0
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108	97,934	13,471	SH		SOLE		13,471	0	0
GABELLI DIVID & INCOME TR	COM	36242H104	10,644,911	463,225	SH		SOLE		463,225	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	4,597,955	50,577	SH		SOLE		50,577	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	1,495,754	387,501	SH		SOLE		387,501	0	0
GENERAL MTRS CO	COM	37045V100	109,702	2,419	SH		SOLE		2,419	0	0
GENTHERM INC	COM	37253A103	448,318	7,786	SH		SOLE		7,786	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	17,661	15,225	SH		SOLE		15,225	0	0
GITLAB INC	CLASS A COM	37637K108	461,661	7,916	SH		SOLE		7,916	0	0
GSK PLC	SPONSORED ADR	37733W204	5,133,082	119,736	SH		SOLE		119,399	0	337
GLOBAL PMTS INC	COM	37940X102	231,900	1,735	SH		SOLE		1,735	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	1,654,419	104,117	SH		SOLE		104,117	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	15,921,925	38,119	SH		SOLE		38,119	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	1,941,063	129,577	SH		SOLE		129,577	0	0
GOLUB CAP BDC INC	COM	38173M102	1,897,550	114,104	SH		SOLE		114,104	0	0
GUGGENHEIM ACTIVE ALLOC FD	COMMON STOCK	40170T106	3,983,836	270,825	SH		SOLE		264,590	0	6,235
HCA HEALTHCARE INC	COM	40412C101	848,167	2,543	SH		SOLE		2,543	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	1,365,668	24,400	SH		SOLE		24,400	0	0
HP INC	COM	40434L105	19,097,741	631,957	SH		SOLE		631,957	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	1,751,640	43,059	SH		SOLE		43,059	0	0
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	670,784	57,578	SH		SOLE		57,578	0	0
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	540,217	27,478	SH		SOLE		27,478	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	1,595,936	112,787	SH		SOLE		112,787	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,559,288	83,162	SH		SOLE		83,162	0	0
HERC HLDGS INC	COM	42704L104	3,379,464	20,080	SH		SOLE		20,080	0	0
HESS CORP	COM	42809H107	431,361	2,826	SH		SOLE		2,826	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	2,945,148	166,111	SH		SOLE		166,111	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	769,409	3,607	SH		SOLE		3,607	0	0
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	1,435,769	126,277	SH		SOLE		126,277	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	341,489	16,513	SH		SOLE		16,513	0	0
IAC INC	COM NEW	44891N208	5,974	112	SH		SOLE		112	0	0
ICICI BANK LIMITED	ADR	45104G104	46,376	1,756	SH		SOLE		1,756	0	0
IDEXX LABS INC	COM	45168D104	1,071,221	1,984	SH		SOLE		1,984	0	0
INCYTE CORP	COM	45337C102	1,366,312	23,983	SH		SOLE		23,983	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	45,696	2,833	SH		SOLE		2,833	0	0
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	181,326	25,611	SH		SOLE		25,611	0	0
INGERSOLL RAND INC	COM	45687V106	1,870,135	19,696	SH		SOLE		19,696	0	0
INSPERITY INC	COM	45778Q107	1,742,251	15,895	SH		SOLE		15,895	0	0
INSULET CORP	COM	45784P101	27,938	163	SH		SOLE		163	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	101,677	3,696	SH		SOLE		3,696	0	0
INTAPP INC	COM	45827U109	28,263	824	SH		SOLE		824	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	192,141	1,720	SH		SOLE		1,720	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,228,762	8,941	SH		SOLE		8,941	0	0
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	162,106	6,461	SH		SOLE		6,461	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,945,284	7,380	SH		SOLE		7,380	0	0
INTREPID POTASH INC	COM	46121Y201	180,314	8,644	SH		SOLE		8,644	0	0
INVESCO SR INCOME TR	COM	46131H107	6,204,575	1,449,667	SH		SOLE		1,449,667	0	0
INVESCO MUNICIPAL TRUST	COM	46131J103	1,714,475	176,750	SH		SOLE		176,750	0	0
INVESCO CALIF VALUE MUN INCO	COM	46132H106	4,130,053	414,664	SH		SOLE		414,664	0	0
INVESCO VALUE MUN INCOME TR	COM	46132P108	5,362,884	446,907	SH		SOLE		446,907	0	0
INVESCO QUALITY MUN INCOME T	COM	46133G107	521,191	53,842	SH		SOLE		53,842	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	466,421	22,053	SH		SOLE		22,053	0	0
INVITATION HOMES INC	COM	46187W107	2,752,582	77,298	SH		SOLE		77,298	0	0
IQVIA HLDGS INC	COM	46266C105	328,251	1,298	SH		SOLE		1,298	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	627,578	23,990	SH		SOLE		23,990	0	0
IRON MTN INC DEL	COM	46284V101	4,319,309	53,850	SH		SOLE		53,850	0	0
ISHARES TR	GNMA BOND ETF	46429B333	175,079	4,035	SH		SOLE		4,035	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	304,215	5,958	SH		SOLE		5,958	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	186,709	4,388	SH		SOLE		4,388	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878	281,619	5,570	SH		SOLE		5,570	0	0
ISHARES TR	CONV BD ETF	46435G102	500,295	6,267	SH		SOLE		6,267	0	0
ISHARES TR	FALN ANGLS USD	46435G474	320,843	11,945	SH		SOLE		11,945	0	0
ISHARES TR	CORE INTL AGGR	46435G672	173,327	3,470	SH		SOLE		3,470	0	0
JPMORGAN CHASE & CO	COM	46625H100	16,012,984	79,945	SH		SOLE		79,048	0	897
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	182,780	3,623	SH		SOLE		3,623	0	0
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	46641Q852	497,105	10,439	SH		SOLE		10,439	0	0
JACOBS SOLUTIONS INC	COM	46982L108	11,515,914	74,910	SH		SOLE		74,910	0	0
JAMF HLDG CORP	COM	47074L105	76,409	4,164	SH		SOLE		4,164	0	0
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	1,230,749	24,256	SH		SOLE		4,887	0	19,369
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	457,900	10,153	SH		SOLE		10,153	0	0
JD.COM INC	SPON ADR CL A	47215P106	285,760	10,433	SH		SOLE		10,433	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	205,173	8,145	SH		SOLE		8,145	0	0
JOHN HANCOCK HEDGED EQUITY &	COM	47804L102	653,223	62,271	SH		SOLE		62,271	0	0
JONES LANG LASALLE INC	COM	48020Q107	87,010	446	SH		SOLE		446	0	0
JUNIPER NETWORKS INC	COM	48203R104	3,199,575	86,335	SH		SOLE		86,335	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	963,399	18,502	SH		SOLE		18,502	0	0
KKR INCOME OPPORTUNITIES FD	COM	48249T106	5,989,419	442,350	SH		SOLE		434,975	0	7,375
KKR & CO INC	COM	48251W104	2,017,132	20,055	SH		SOLE		20,055	0	0
KENVUE INC	COM	49177J102	206,209	9,609	SH		SOLE		9,609	0	0
KEURIG DR PEPPER INC	COM	49271V100	6,241,560	203,507	SH		SOLE		203,507	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	2,556,813	16,350	SH		SOLE		15,261	0	1,089
KINDER MORGAN INC DEL	COM	49456B101	5,892,972	321,318	SH		SOLE		313,355	0	7,963
KONTOOR BRANDS INC	COM	50050N103	313,421	5,202	SH		SOLE		5,202	0	0
KOPPERS HOLDINGS INC	COM	50060P106	362,522	6,571	SH		SOLE		6,571	0	0
KRONOS WORLDWIDE INC	COM	50105F105	8,082,858	684,988	SH		SOLE		684,988	0	0
LI AUTO INC	SPONSORED ADS	50202M102	386,978	12,780	SH		SOLE		12,780	0	0
LMP CAP & INCOME FD INC	COM	50208A102	9,912,053	633,763	SH		SOLE		627,134	0	6,629
LPL FINL HLDGS INC	COM	50212V100	511,227	1,935	SH		SOLE		1,935	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	475,806	2,178	SH		SOLE		2,178	0	0
LAZARD INC	COM	52110M109	316,202	7,552	SH		SOLE		7,552	0	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	252,068	4,494	SH		SOLE		4,494	0	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	85,724	6,097	SH		SOLE		6,097	0	0
LITHIUM AMERS CORP NEW	COM SHS	53681J103	38,344	5,706	SH		SOLE		5,706	0	0
LITHIUM AMERICAS ARGENTINA C	COM SHS	53681K100	30,755	5,706	SH		SOLE		5,706	0	0
LYFT INC	CL A COM	55087P104	531,390	27,462	SH		SOLE		27,462	0	0
M & T BK CORP	COM	55261F104	2,409,650	16,568	SH		SOLE		16,568	0	0
MFA FINL INC	COM	55272X607	576,776	50,550	SH		SOLE		50,550	0	0
MGE ENERGY INC	COM	55277P104	232,381	2,952	SH		SOLE		2,952	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	1,291,864	14,999	SH		SOLE		14,999	0	0
MPLX LP	COM UNIT REP LTD	55336V100	2,513,757	60,485	SH		SOLE		60,485	0	0
MSCI INC	COM	55354G100	570,538	1,018	SH		SOLE		1,018	0	0
MYR GROUP INC DEL	COM	55405W104	3,376,279	19,102	SH		SOLE		19,102	0	0
MAIN STR CAP CORP	COM	56035L104	899,268	19,008	SH		SOLE		19,008	0	0
MAINSTAY MACKAY DEFINEDTERM	COM	56064K100	3,585,392	219,290	SH		SOLE		219,290	0	0
MAINSTAY CBRE GBL INFRA MEG	COM	56064Q107	2,968,041	236,121	SH		SOLE		236,121	0	0
MANPOWERGROUP INC WIS	COM	56418H100	49,379	636	SH		SOLE		636	0	0
MANULIFE FINL CORP	COM	56501R106	1,259,246	50,390	SH		SOLE		49,727	0	663
MARATHON PETE CORP	COM	56585A102	3,054,337	15,158	SH		SOLE		15,158	0	0
MARKETAXESS HLDGS INC	COM	57060D108	152,160	694	SH		SOLE		694	0	0
MARQETA INC	CLASS A COM	57142B104	57,395	9,630	SH		SOLE		9,630	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	55,688,273	115,639	SH		SOLE		115,639	0	0
MATCH GROUP INC NEW	COM	57667L107	21,260	586	SH		SOLE		586	0	0
MAXLINEAR INC	COM	57776J100	35,324	1,892	SH		SOLE		1,892	0	0
MCKESSON CORP	COM	58155Q103	5,494,123	10,234	SH		SOLE		10,234	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	4,014,463	854,141	SH		SOLE		854,141	0	0
MEDIFAST INC	COM	58470H101	1,037,399	27,072	SH		SOLE		27,072	0	0
MEDPACE HLDGS INC	COM	58506Q109	1,105,350	2,735	SH		SOLE		2,735	0	0
MERCADOLIBRE INC	COM	58733R102	489,875	324	SH		SOLE		324	0	0
MERCK & CO INC	COM	58933Y105	40,682,428	308,317	SH		SOLE		307,018	0	1,299
MERITAGE HOMES CORP	COM	59001A102	21,933	125	SH		SOLE		125	0	0
METLIFE INC	COM	59156R108	7,295,463	98,441	SH		SOLE		98,441	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	909,876	6,915	SH		SOLE		6,915	0	0
MISSION PRODUCE INC	COM	60510V108	212,271	17,883	SH		SOLE		17,883	0	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	276,747	8,608	SH		SOLE		8,608	0	0
MODERNA INC	COM	60770K107	174,226	1,635	SH		SOLE		1,635	0	0
MOELIS & CO	CL A	60786M105	205,564	3,621	SH		SOLE		3,621	0	0
MONGODB INC	CL A	60937P106	116,199	324	SH		SOLE		324	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	146,244	2,467	SH		SOLE		2,467	0	0
MOSAIC CO NEW	COM	61945C103	257,765	7,941	SH		SOLE		7,941	0	0
MR COOPER GROUP INC	COM	62482R107	476,197	6,109	SH		SOLE		6,109	0	0
NIO INC	SPON ADS	62914V106	196,992	43,776	SH		SOLE		43,776	0	0
NV5 GLOBAL INC	COM	62945V109	1,870,227	19,082	SH		SOLE		19,082	0	0
NOV INC	COM	62955J103	290,907	14,903	SH		SOLE		14,903	0	0
NAVIENT CORPORATION	COM	63938C108	146,891	8,442	SH		SOLE		8,442	0	0
NCINO INC	COM	63947X101	32,109	859	SH		SOLE		859	0	0
NETAPP INC	COM	64110D104	4,330,432	41,254	SH		SOLE		41,254	0	0
NETFLIX INC	COM	64110L106	3,092,524	5,092	SH		SOLE		5,092	0	0
NETEASE INC	SPONSORED ADS	64110W102	1,324,519	12,801	SH		SOLE		12,801	0	0
NEUBERGER BERMAN MUN FD INC	COM	64124P101	1,908,859	182,317	SH		SOLE		182,317	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	4,501,847	32,641	SH		SOLE		32,641	0	0
NEUBERGER BERMAN ENERGY INFR	COM	64129H104	10,251,058	1,390,917	SH		SOLE		1,390,917	0	0
NEUBERGER BERMAN NEXT GENERA	COMMON STOCK	64133Q108	2,831,762	241,001	SH		SOLE		241,001	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	1,310,195	117,401	SH		SOLE		16,570	0	100,831
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	3,242,670	18,821	SH		SOLE		18,821	0	0
NEXTERA ENERGY INC	COM	65339F101	20,392,722	319,085	SH		SOLE		316,687	0	2,398
NISOURCE INC	COM	65473P105	3,540,867	128,014	SH		SOLE		128,014	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	77,355	12,049	SH		SOLE		12,049	0	0
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	40,447	1,973	SH		SOLE		1,973	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	2,410,415	24,919	SH		SOLE		24,793	0	126
NU SKIN ENTERPRISES INC	CL A	67018T105	1,271,005	91,902	SH		SOLE		91,902	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	2,390,178	102,715	SH		SOLE		102,715	0	0
NUVEEN CALIFORNIA MUNI VLU F	COM STK	67062C107	5,355,819	595,091	SH		SOLE		595,091	0	0
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	5,400,791	374,016	SH		SOLE		374,016	0	0
NUVEEN CALIF SELECT TAX FREE	SH BEN INT	67063R103	318,761	23,735	SH		SOLE		23,735	0	0
NVIDIA CORPORATION	COM	67066G104	15,068,670	16,677	SH		SOLE		16,339	0	338
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	6,132,063	535,084	SH		SOLE		535,084	0	0
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	6,305,369	572,175	SH		SOLE		572,175	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	2,393,532	180,917	SH		SOLE		173,959	0	6,958
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	1,052,554	67,170	SH		SOLE		67,170	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	6,323,184	516,600	SH		SOLE		516,600	0	0
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	6,552,165	829,388	SH		SOLE		817,549	0	11,839
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	6,213,255	511,379	SH		SOLE		511,379	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	8,602,455	985,390	SH		SOLE		974,631	0	10,759
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	3,424,539	476,292	SH		SOLE		355,856	0	120,436
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	7,816,253	1,403,277	SH		SOLE		1,403,277	0	0
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	1,575,577	132,848	SH		SOLE		132,848	0	0
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	4,859,042	331,449	SH		SOLE		331,449	0	0
NUTRIEN LTD	COM	67077M108	1,790,764	32,973	SH		SOLE		32,773	0	200
NUVEEN CORE EQUITY ALPHA FD	COM	67090X107	2,718,085	193,183	SH		SOLE		193,183	0	0
OFS CAP CORP	COM	67103B100	2,855,669	287,580	SH		SOLE		287,580	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	3,464,533	3,069	SH		SOLE		3,069	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P405	4,349,480	221,235	SH		SOLE		221,235	0	0
ONEMAIN HLDGS INC	COM	68268W103	184,997	3,621	SH		SOLE		3,621	0	0
OPAL FUELS INC	CLASS A COM	68347P103	290,297	57,828	SH		SOLE		57,828	0	0
ORACLE CORP	COM	68389X105	8,439,987	67,192	SH		SOLE		67,192	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	49,606	1,479	SH		SOLE		1,479	0	0
ORGANON & CO	COMMON STOCK	68622V106	11,535,906	613,612	SH		SOLE		613,612	0	0
OTIS WORLDWIDE CORP	COM	68902V107	798,925	8,048	SH		SOLE		8,048	0	0
BLUE OWL CAPITAL CORPORATION	COM	69121K104	4,262,044	277,116	SH		SOLE		277,116	0	0
PBF ENERGY INC	CL A	69318G106	2,028,076	35,228	SH		SOLE		35,228	0	0
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	4,918,780	378,659	SH		SOLE		378,659	0	0
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	7,840,055	655,523	SH		SOLE		647,383	0	8,140
PIMCO DYNAMIC INCOME STRATEG	COM SHS BEN INT	69346N107	11,260,919	530,925	SH		SOLE		530,925	0	0
PPL CORP	COM	69351T106	2,126,995	77,261	SH		SOLE		77,261	0	0
PGIM SHORT DUR HIG YLD OPP F	COM	69355J104	1,433,247	93,189	SH		SOLE		93,189	0	0
PTC INC	COM	69370C100	839,649	4,444	SH		SOLE		4,444	0	0
PACTIV EVERGREEN INC	COM	69526K105	9,208,762	643,070	SH		SOLE		643,070	0	0
PAGERDUTY INC	COM	69553P100	15,309	675	SH		SOLE		675	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	316,203	13,742	SH		SOLE		13,742	0	0
PALOMAR HLDGS INC	COM	69753M105	61,615	735	SH		SOLE		735	0	0
PARSONS CORP DEL	COM	70202L102	1,348,352	16,255	SH		SOLE		16,255	0	0
PAYCOM SOFTWARE INC	COM	70432V102	59,703	300	SH		SOLE		300	0	0
PAYCOR HCM INC	COM	70435P102	66,563	3,424	SH		SOLE		3,424	0	0
PAYLOCITY HLDG CORP	COM	70438V106	73,556	428	SH		SOLE		428	0	0
PAYPAL HLDGS INC	COM	70450Y103	17,648,783	263,454	SH		SOLE		263,454	0	0
PAYONEER GLOBAL INC	COM	70451X104	50,354	10,361	SH		SOLE		10,361	0	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	3,215,408	282,549	SH		SOLE		282,549	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	3,317,717	20,481	SH		SOLE		20,481	0	0
PENUMBRA INC	COM	70975L107	75,881	340	SH		SOLE		340	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	282,438	3,784	SH		SOLE		3,784	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	698,912	39,576	SH		SOLE		39,576	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	50,206	22,020	SH		SOLE		22,020	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	1,404,832	94,284	SH		SOLE		94,284	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	2,451,107	161,151	SH		SOLE		161,151	0	0
PHINIA INC	COMMON STOCK	71880K101	27,746	722	SH		SOLE		722	0	0
PIMCO CALIF MUN INCOME FD II	COM	72200M108	5,001,424	866,798	SH		SOLE		866,798	0	0
PIMCO CALIF MUN INCOME FD	COM	72200N106	2,693,050	287,719	SH		SOLE		287,719	0	0
PIMCO MUN INCOME FD III	COM	72201A103	3,175,497	425,100	SH		SOLE		425,100	0	0
PIMCO CALIF MUN INCOME FD II	COM	72201C109	4,969,378	654,727	SH		SOLE		654,727	0	0
PIMCO ACCESS INCOME FUND	SHS BENFIN INT	72203T100	667,062	42,407	SH		SOLE		42,407	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	461,863	5,378	SH		SOLE		5,378	0	0
PINTEREST INC	CL A	72352L106	12,178,427	351,267	SH		SOLE		351,267	0	0
PIONEER HIGH INCOME FUND INC	COM	72369H106	2,501,856	326,613	SH		SOLE		314,153	0	12,460
PIONEER FLOATING RATE FUND I	COM	72369J102	2,176,877	224,884	SH		SOLE		224,884	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	413,381	22,651	SH		SOLE		22,651	0	0
PLANET FITNESS INC	CL A	72703H101	43,841	700	SH		SOLE		700	0	0
PLUG POWER INC	COM NEW	72919P202	242,320	70,442	SH		SOLE		70,442	0	0
PORTMAN RIDGE FIN CORP	COM NEW	73688F201	2,383,167	125,562	SH		SOLE		125,562	0	0
PREMIER INC	CL A	74051N102	72,157	3,265	SH		SOLE		3,265	0	0
PRICE T ROWE GROUP INC	COM	74144T108	7,047,220	57,802	SH		SOLE		57,802	0	0
PRIMORIS SVCS CORP	COM	74164F103	3,522,455	82,745	SH		SOLE		82,745	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	3,612,332	41,853	SH		SOLE		41,853	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	103,041	1,254	SH		SOLE		1,254	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	22,293	1,138	SH		SOLE		1,138	0	0
PROLOGIS INC.	COM	74340W103	14,009,979	107,587	SH		SOLE		106,402	0	1,185
PROSPECT CAP CORP	COM	74348T102	2,453,861	444,540	SH		SOLE		444,540	0	0
PUBLIC STORAGE	COM	74460D109	3,246,061	11,191	SH		SOLE		11,191	0	0
PURE STORAGE INC	CL A	74624M102	45,907	883	SH		SOLE		883	0	0
QUALYS INC	COM	74758T303	281,009	1,684	SH		SOLE		1,684	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	6,373,041	47,878	SH		SOLE		47,878	0	0
RANGE RES CORP	COM	75281A109	181,446	5,270	SH		SOLE		5,270	0	0
READY CAPITAL CORP	COM	75574U101	3,480,603	381,227	SH		SOLE		286,360	0	94,867
RED ROBIN GOURMET BURGERS IN	COM	75689M101	53,237	6,950	SH		SOLE		6,950	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	7,331,286	7,617	SH		SOLE		7,617	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	2,692,910	127,990	SH		SOLE		127,990	0	0
REMITLY GLOBAL INC	COM	75960P104	34,677	1,672	SH		SOLE		1,672	0	0
UPBOUND GROUP INC	COM	76009N100	591,563	16,801	SH		SOLE		16,801	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	1,625,468	20,459	SH		SOLE		20,272	0	187
REXFORD INDL RLTY INC	COM	76169C100	54,626	1,086	SH		SOLE		1,086	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	434,312	15,207	SH		SOLE		15,207	0	0
RINGCENTRAL INC	CL A	76680R206	5,593	161	SH		SOLE		161	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	357,583	32,656	SH		SOLE		32,656	0	0
R1 RCM INC	COM	77634L105	26,752	2,077	SH		SOLE		2,077	0	0
RUNWAY GROWTH FINANCE CORP	COM	78163D100	460,778	38,018	SH		SOLE		38,018	0	0
S&P GLOBAL INC	COM	78409V104	9,091,867	21,370	SH		SOLE		20,806	0	564
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	200,664	926	SH		SOLE		926	0	0
SL GREEN RLTY CORP	COM	78440X887	773,088	14,023	SH		SOLE		14,023	0	0
SPDR SER TR	PORTFOLIO CRPORT	78464A144	166,684	5,726	SH		SOLE		5,726	0	0
SPDR SER TR	PORT MTG BK ETF	78464A383	296,652	13,658	SH		SOLE		13,658	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	283,857	9,535	SH		SOLE		9,535	0	0
SPDR SER TR	FTSE INT GVT ETF	78464A490	474,723	11,874	SH		SOLE		11,874	0	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656	368,083	14,367	SH		SOLE		14,367	0	0
SPDR SER TR	PORTFLI HIGH YLD	78468R606	473,915	20,201	SH		SOLE		20,201	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	291,407	3,061	SH		SOLE		3,061	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	2,267,033	153,489	SH		SOLE		153,489	0	0
SABRE CORP	COM	78573M104	2,122	877	SH		SOLE		877	0	0
SALESFORCE INC	COM	79466L302	4,887,248	16,227	SH		SOLE		16,227	0	0
SAMSARA INC	COM CL A	79589L106	122,666	3,246	SH		SOLE		3,246	0	0
SANOFI	SPONSORED ADR	80105N105	1,813,801	37,321	SH		SOLE		37,092	0	229
SARATOGA INVT CORP	COM NEW	80349A208	2,927,028	126,165	SH		SOLE		126,165	0	0
SEA LTD	SPONSORD ADS	81141R100	98,021	1,825	SH		SOLE		1,825	0	0
SENTINELONE INC	CL A	81730H109	106,993	4,590	SH		SOLE		4,590	0	0
SERVICENOW INC	COM	81762P102	6,026,772	7,905	SH		SOLE		7,465	0	440
SHIFT4 PMTS INC	CL A	82452J109	6,343	96	SH		SOLE		96	0	0
SHOCKWAVE MED INC	COM	82489T104	1,866,186	5,731	SH		SOLE		5,242	0	489
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	259,029	23,169	SH		SOLE		23,169	0	0
SHOPIFY INC	CL A	82509L107	29,697,871	384,837	SH		SOLE		384,837	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	288,910	3,755	SH		SOLE		3,755	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	57,613	1,693	SH		SOLE		1,693	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	1,166,231	300,575	SH		SOLE		300,575	0	0
SITIME CORP	COM	82982T106	12,679	136	SH		SOLE		136	0	0
SITIO ROYALTIES CORP	CLASS A COM	82983N108	9,881,573	399,740	SH		SOLE		399,740	0	0
SIXTH STREET SPECIALTY LENDI	COM	83012A109	3,835,863	178,995	SH		SOLE		178,995	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,740,377	16,067	SH		SOLE		16,067	0	0
SMARTSHEET INC	COM CL A	83200N103	70,147	1,822	SH		SOLE		1,822	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	592,186	8,343	SH		SOLE		8,343	0	0
SOUTHERN COPPER CORP	COM	84265V105	9,612,045	90,237	SH		SOLE		90,082	0	155
SPRINKLR INC	CL A	85208T107	24,356	1,985	SH		SOLE		1,985	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	86,102	1,442	SH		SOLE		1,442	0	0
STANTEC INC	COM	85472N109	3,084,521	37,145	SH		SOLE		37,145	0	0
STARWOOD PPTY TR INC	COM	85571B105	162,518	7,994	SH		SOLE		7,994	0	0
STEM INC	COM	85859N102	1,325	605	SH		SOLE		605	0	0
STRATEGIC ED INC	COM	86272C103	445,842	4,282	SH		SOLE		4,282	0	0
STRIDE INC	COM	86333M108	172,757	2,740	SH		SOLE		2,740	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	474,472	40,312	SH		SOLE		40,312	0	0
SUMMIT MATLS INC	CL A	86614U100	3,720,525	83,476	SH		SOLE		83,476	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	213,888	34,892	SH		SOLE		34,892	0	0
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	370,181	6,140	SH		SOLE		6,140	0	0
SUNRUN INC	COM	86771W105	584,942	44,381	SH		SOLE		44,381	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	1,252,437	1,240	SH		SOLE		1,240	0	0
SURO CAPITAL CORP	COM NEW	86887Q109	370,475	81,423	SH		SOLE		81,423	0	0
SYMBOTIC INC	CLASS A COM	87151X101	123,300	2,740	SH		SOLE		2,740	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	22,474	561	SH		SOLE		561	0	0
TD SYNNEX CORPORATION	COM	87162W100	26,352	233	SH		SOLE		233	0	0
TKO GROUP HOLDINGS INC	CL A	87256C101	497,117	5,753	SH		SOLE		5,753	0	0
TARGA RES CORP	COM	87612G101	1,406,258	12,557	SH		SOLE		12,557	0	0
TC ENERGY CORP	COM	87807B107	202,889	5,047	SH		SOLE		4,700	0	347
ABRDN HEALTHCARE INVESTORS	SH BEN INT	87911J103	2,142,822	127,095	SH		SOLE		127,095	0	0
ABRDN LIFE SCIENCES INVESTOR	SH BEN INT	87911K100	2,033,378	149,184	SH		SOLE		149,184	0	0
TELUS CORPORATION	COM	87971M103	531,292	33,185	SH		SOLE		32,447	0	738
TENABLE HLDGS INC	COM	88025T102	25,456	515	SH		SOLE		515	0	0
10X GENOMICS INC	CL A COM	88025U109	946,807	25,228	SH		SOLE		25,228	0	0
TENARIS S A	SPONSORED ADS	88031M109	1,105,333	28,147	SH		SOLE		28,147	0	0
TERRENO RLTY CORP	COM	88146M101	1,456,683	21,938	SH		SOLE		21,938	0	0
TESLA INC	COM	88160R101	1,441,654	8,201	SH		SOLE		8,201	0	0
TETRA TECH INC NEW	COM	88162G103	2,631,194	14,245	SH		SOLE		14,245	0	0
TG THERAPEUTICS INC	COM	88322Q108	106,379	6,994	SH		SOLE		6,994	0	0
THE TRADE DESK INC	COM CL A	88339J105	151,411	1,732	SH		SOLE		1,732	0	0
3M CO	COM	88579Y101	37,650,607	354,960	SH		SOLE		354,960	0	0
TOPBUILD CORP	COM	89055F103	164,392	373	SH		SOLE		373	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L886	8,362,608	270,547	SH		SOLE		232,090	0	38,457
TORTOISE MIDSTRM ENERGY FD I	COM	89148B200	3,062,682	79,903	SH		SOLE		79,903	0	0
TRICON RESIDENTIAL INC	COM NPV	89612W102	52,985	4,752	SH		SOLE		4,752	0	0
TRIP COM GROUP LTD	ADS	89677Q107	118,152	2,692	SH		SOLE		2,692	0	0
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	1,242,847	131,102	SH		SOLE		131,102	0	0
TRUIST FINL CORP	COM	89832Q109	8,131,657	208,611	SH		SOLE		204,160	0	4,451
TWILIO INC	CL A	90138F102	23,665	387	SH		SOLE		387	0	0
TWO HBRS INVT CORP	COM	90187B804	9,088,532	686,445	SH		SOLE		686,445	0	0
UFP INDUSTRIES INC	COM	90278Q108	63,719	518	SH		SOLE		518	0	0
U S PHYSICAL THERAPY	COM	90337L108	119,191	1,056	SH		SOLE		1,056	0	0
UBER TECHNOLOGIES INC	COM	90353T100	6,807,302	88,418	SH		SOLE		88,418	0	0
UIPATH INC	CL A	90364P105	68,849	3,037	SH		SOLE		3,037	0	0
ULTA BEAUTY INC	COM	90384S303	8,743,076	16,721	SH		SOLE		16,721	0	0
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	347,576	60,765	SH		SOLE		60,765	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1,178,923	5,132	SH		SOLE		5,132	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	20,651,746	41,746	SH		SOLE		41,485	0	261
UNITY SOFTWARE INC	COM	91332U101	62,425	2,338	SH		SOLE		2,338	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	53,230	316	SH		SOLE		316	0	0
VAIL RESORTS INC	COM	91879Q109	221,270	993	SH		SOLE		993	0	0
VALERO ENERGY CORP	COM	91913Y100	14,533,059	85,143	SH		SOLE		84,104	0	1,039
VANECK ETF TRUST	INTERNATIONAL HI	92189F445	326,901	15,803	SH		SOLE		15,803	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	479,367	19,558	SH		SOLE		19,558	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	321,162	6,529	SH		SOLE		6,529	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	185,080	2,394	SH		SOLE		2,394	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	166,112	3,642	SH		SOLE		3,642	0	0
VECTOR GROUP LTD	COM	92240M108	10,770,184	982,681	SH		SOLE		982,681	0	0
VENTAS INC	COM	92276F100	97,443	2,238	SH		SOLE		2,238	0	0
VERACYTE INC	COM	92337F107	26,858	1,212	SH		SOLE		1,212	0	0
VERALTO CORP	COM SHS	92338C103	248,780	2,806	SH		SOLE		2,806	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	53,638,013	1,278,313	SH		SOLE		1,274,287	0	4,026
VERISK ANALYTICS INC	COM	92345Y106	580,839	2,464	SH		SOLE		2,464	0	0
VERICEL CORP	COM	92346J108	858,746	16,508	SH		SOLE		16,508	0	0
VERRA MOBILITY CORP	CL A COM STK	92511U102	10,088	404	SH		SOLE		404	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	8,938,726	21,384	SH		SOLE		21,384	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	1,748,310	21,407	SH		SOLE		21,407	0	0
VIASAT INC	COM	92552V100	17,638	975	SH		SOLE		975	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	1,030,228	87,530	SH		SOLE		87,530	0	0
VIATRIS INC	COM	92556V106	13,234,392	1,108,408	SH		SOLE		1,108,408	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	1,480,340	34,889	SH		SOLE		34,889	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	333,433	20,147	SH		SOLE		20,147	0	0
VISA INC	COM CL A	92826C839	58,803,272	210,704	SH		SOLE		210,704	0	0
VIRTUS CONVERTIBLE & INC 202	COM	92838R105	957,702	108,768	SH		SOLE		108,768	0	0
VIRTUS CONVERTIBLE & INC FD	COM	92838U108	6,091,811	2,037,395	SH		SOLE		2,037,395	0	0
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	7,225,743	2,163,396	SH		SOLE		2,163,396	0	0
VIRTUS ARTIFICIAL INTELLIGEN	COM	92838Y100	9,148,448	455,827	SH		SOLE		455,827	0	0
VISTEON CORP	COM NEW	92839U206	421,867	3,587	SH		SOLE		3,587	0	0
VISTRA CORP	COM	92840M102	749,295	10,758	SH		SOLE		10,758	0	0
VIRTUS DIVERSIFIED INCM & CO	COM	92840N100	6,778,808	283,040	SH		SOLE		283,040	0	0
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	19,189,438	1,501,521	SH		SOLE		1,494,171	0	7,350
VIRTUS EQUITY & CONV INCM FD	COM	92841M101	17,759,076	793,170	SH		SOLE		788,817	0	4,353
VITAL FARMS INC	COM	92847W103	263,562	11,336	SH		SOLE		11,336	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	877,059	98,546	SH		SOLE		97,232	0	1,314
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	10,615,238	1,174,252	SH		SOLE		1,174,252	0	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	8,211,900	1,549,415	SH		SOLE		1,531,612	0	17,803
WEC ENERGY GROUP INC	COM	92939U106	6,551,862	79,784	SH		SOLE		79,784	0	0
WK KELLOGG CO	COM SHS	92942W107	81,141	4,316	SH		SOLE		4,316	0	0
WARBY PARKER INC	CL A COM	93403J106	69,751	5,125	SH		SOLE		5,125	0	0
WASTE CONNECTIONS INC	COM	94106B101	221,893	1,290	SH		SOLE		1,290	0	0
WASTE MGMT INC DEL	COM	94106L109	4,904,368	23,009	SH		SOLE		22,178	0	831
ALLSPRING GLOBAL DIVIDEND OP	COM	94987C103	4,411,051	918,969	SH		SOLE		897,763	0	21,206
ALLSPRING MULTI SECTOR INCOM	COM	94987D101	1,136,609	121,823	SH		SOLE		121,823	0	0
WELLTOWER INC	COM	95040Q104	3,524,276	37,717	SH		SOLE		37,717	0	0
WENDYS CO	COM	95058W100	50,020	2,655	SH		SOLE		2,655	0	0
WESTERN ASSET EMERGING MKTS	COM	95766A101	2,481,408	258,211	SH		SOLE		248,256	0	9,955
WESTERN ASSET MANAGED MUNS F	COM	95766M105	612,736	58,635	SH		SOLE		58,635	0	0
WESTERN ASSET DIVERSIFIED IN	COM SHS BEN INT	95790K109	3,097,386	214,352	SH		SOLE		208,025	0	6,327
WHITEHORSE FIN INC	COM	96524V106	2,587,359	208,658	SH		SOLE		208,658	0	0
WORKDAY INC	CL A	98138H101	607,960	2,229	SH		SOLE		2,229	0	0
WORKIVA INC	COM CL A	98139A105	102,523	1,209	SH		SOLE		1,209	0	0
XCEL ENERGY INC	COM	98389B100	2,007,563	37,350	SH		SOLE		37,350	0	0
XYLEM INC	COM	98419M100	262,486	2,031	SH		SOLE		2,031	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	590,517	13,717	SH		SOLE		13,717	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	12,873,215	719,174	SH		SOLE		719,174	0	0
XPENG INC	ADS	98422D105	245,729	31,996	SH		SOLE		31,996	0	0
YUM CHINA HLDGS INC	COM	98850P109	381,308	9,583	SH		SOLE		9,583	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	247,119	5,066	SH		SOLE		5,066	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	839,129	6,358	SH		SOLE		6,358	0	0
ZOETIS INC	CL A	98978V103	2,735,787	16,168	SH		SOLE		16,168	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	225,461	10,767	SH		SOLE		10,767	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	79,573	4,964	SH		SOLE		4,964	0	0
ZSCALER INC	COM	98980G102	429,372	2,229	SH		SOLE		2,229	0	0
CONSTELLIUM SE	CL A SHS	F21107101	156,207	7,065	SH		SOLE		7,065	0	0
ALKERMES PLC	SHS	G01767105	809,014	29,886	SH		SOLE		29,886	0	0
AMCOR PLC	ORD	G0250X107	408,959	43,003	SH		SOLE		43,003	0	0
AMDOCS LTD	SHS	G02602103	4,448,192	49,222	SH		SOLE		49,222	0	0
AMBARELLA INC	SHS	G037AX101	12,083	238	SH		SOLE		238	0	0
AON PLC	SHS CL A	G0403H108	647,083	1,939	SH		SOLE		1,939	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	1,555,395	16,826	SH		SOLE		16,826	0	0
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	292,184	67,792	SH		SOLE		67,792	0	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	251,901	13,631	SH		SOLE		13,631	0	0
BIOHAVEN LTD	COM	G1110E107	780,590	14,273	SH		SOLE		14,273	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	12,993,716	37,488	SH		SOLE		37,488	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	941,294	30,160	SH		SOLE		30,160	0	0
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	80,755	3,811	SH		SOLE		3,811	0	0
CRH PLC	ORD	G25508105	8,841,995	102,504	SH		SOLE		102,504	0	0
EATON CORP PLC	SHS	G29183103	20,398,305	65,237	SH		SOLE		65,237	0	0
ESSENT GROUP LTD	COM	G3198U102	32,135	540	SH		SOLE		540	0	0
EVEREST GROUP LTD	COM	G3223R108	629,243	1,583	SH		SOLE		1,583	0	0
FABRINET	SHS	G3323L100	737,367	3,901	SH		SOLE		3,901	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	174,089	6,719	SH		SOLE		6,719	0	0
GENPACT LIMITED	SHS	G3922B107	249,399	7,569	SH		SOLE		7,569	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	32,152	617	SH		SOLE		617	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	93,380	29,739	SH		SOLE		29,739	0	0
ICON PLC	SHS	G4705A100	446,814	1,330	SH		SOLE		1,330	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	470,683	4,078	SH		SOLE		4,078	0	0
INVESCO LTD	SHS	G491BT108	189,640	11,431	SH		SOLE		11,431	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1,170,723	9,722	SH		SOLE		9,722	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	2,264,906	34,674	SH		SOLE		34,674	0	0
LINDE PLC	SHS	G54950103	5,060,159	10,898	SH		SOLE		10,898	0	0
MEDTRONIC PLC	SHS	G5960L103	12,298,521	141,119	SH		SOLE		141,119	0	0
APTIV PLC	SHS	G6095L109	754,206	9,469	SH		SOLE		9,469	0	0
MURAL ONCOLOGY PUB LTD CO	ORD SHS	G63365103	14,553	2,976	SH		SOLE		2,976	0	0
NOBLE CORP PLC	ORD SHS A	G65431127	1,861,434	38,388	SH		SOLE		38,388	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	776,419	37,096	SH		SOLE		37,096	0	0
NOVOCURE LTD	ORD SHS	G6674U108	16,474	1,054	SH		SOLE		0	0	1,054
NU HLDGS LTD	ORD SHS CL A	G6683N103	361,646	30,314	SH		SOLE		30,314	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	434,530	5,763	SH		SOLE		5,763	0	0
RENEW ENERGY GLOBAL PLC	CL A SHS	G7500M104	371,304	61,884	SH		SOLE		61,884	0	0
PENTAIR PLC	SHS	G7S00T104	488,802	5,721	SH		SOLE		5,721	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	2,100,279	57,166	SH		SOLE		57,166	0	0
SHARKNINJA INC	COM SHS	G8068L108	494,022	7,931	SH		SOLE		7,931	0	0
STERIS PLC	SHS USD	G8473T100	602,742	2,681	SH		SOLE		2,681	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	537,658	1,791	SH		SOLE		1,791	0	0
PERRIGO CO PLC	SHS	G97822103	1,858,522	57,736	SH		SOLE		57,736	0	0
ALCON AG	ORD SHS	H01301128	1,058,283	12,706	SH		SOLE		12,706	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	2,155,278	21,023	SH		SOLE		21,023	0	0
CHUBB LIMITED	COM	H1467J104	3,137,805	12,109	SH		SOLE		12,109	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	644,930	9,462	SH		SOLE		9,462	0	0
GARMIN LTD	SHS	H2906T109	1,091,366	7,331	SH		SOLE		7,331	0	0
UBS GROUP AG	SHS	H42097107	828,580	26,972	SH		SOLE		26,972	0	0
TE CONNECTIVITY LTD	SHS	H84989104	3,531,511	24,315	SH		SOLE		24,315	0	0
GLOBANT S A	COM	L44385109	103,373	512	SH		SOLE		512	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	356,265	1,350	SH		SOLE		1,350	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	3,097,511	11,661	SH		SOLE		11,661	0	0
ELBIT SYS LTD	ORD	M3760D101	2,233,904	10,626	SH		SOLE		10,626	0	0
ENLIGHT RENEWABLE ENERGY LTD	SHS	M4056D110	7,648	452	SH		SOLE		452	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106	102,398	2,817	SH		SOLE		2,817	0	0
ICL GROUP LTD	SHS	M53213100	517,018	96,100	SH		SOLE		96,100	0	0
INMODE LTD	SHS	M5425M103	362,745	16,786	SH		SOLE		16,786	0	0
JFROG LTD	ORD SHS	M6191J100	115,635	2,615	SH		SOLE		2,615	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	22,976	1,268	SH		SOLE		1,268	0	0
MONDAY COM LTD	SHS	M7S64H106	146,364	648	SH		SOLE		648	0	0
AERCAP HOLDINGS NV	SHS	N00985106	465,316	5,354	SH		SOLE		5,354	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	3,323,860	3,425	SH		SOLE		3,405	0	20
ELASTIC N V	ORD SHS	N14506104	105,553	1,053	SH		SOLE		1,053	0	0
CNH INDL N V	SHS	N20944109	456,024	35,187	SH		SOLE		35,187	0	0
FERRARI N V	COM	N3167Y103	628,625	1,442	SH		SOLE		1,442	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,095,819	20,491	SH		SOLE		20,491	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	4,917,987	19,849	SH		SOLE		19,849	0	0
STELLANTIS N.V	SHS	N82405106	1,503,353	53,122	SH		SOLE		53,122	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,856,479	13,355	SH		SOLE		13,355	0	0
EAGLE BULK SHIPPING INC	COM	Y2187A150	173,916	2,784	SH		SOLE		2,784	0	0
FLEX LTD	ORD	Y2573F102	1,081,773	37,811	SH		SOLE		37,811	0	0
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	16,846	5,059	SH		SOLE		5,059	0	0

Advisors Asset Management 13F-HRQuarterly holdings report by institutional manager